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Cambridge Trust’s NCR Voyix VYX Stock Holding History

Cambridge Trust’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$253 Hold
20
– – ﹤0.01% 647
2023
Q4 		$338 Sell
20
-13
-39% -$207 ﹤0.01% 678
2023
Q3 		$539 Hold
33
– – ﹤0.01% 699
2023
Q2 		$504 Hold
33
– – ﹤0.01% 683
2023
Q1 		$472 Hold
33
– – ﹤0.01% 742
2022
Q4 		$0 Hold
33
– – ﹤0.01% 906
2022
Q3 		$0 Hold
33
– – ﹤0.01% 905
2022
Q2 		$1K Sell
33
-9
-21% -$192 ﹤0.01% 840
2022
Q1 		$1K Sell
42
-70
-63% -$1.72K ﹤0.01% 908
2021
Q4 		$3K Buy
+112
New +$2.84K ﹤0.01% 946

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Trust's VYX Position: Q1 2024 in Review

Cambridge Trust held its NCR Voyix (VYX) position steady in Q1 2024 at 20 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Cambridge Trust first reported a position in VYX in Q4 2021 and has held it in 10 quarters since. The position peaked at $3K in Q4 2021. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Cambridge Trust held 20 shares of NCR Voyix worth $253 as of Q1 2024.
  • Cambridge Trust left its NCR Voyix share count unchanged in Q1 2024.
  • NCR Voyix made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #647 holding.
  • Cambridge Trust first reported a position in NCR Voyix in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's NCR Voyix position peaked at $3K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.