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Capital Analysts LLC’s NCR Voyix VYX Stock Holding History

Capital Analysts LLC’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
2022
Q2 		– Sell
-39
Closed -$1K – 1040
2022
Q1 		$1K Hold
39
– – ﹤0.01% 921
2021
Q4 		$1K Hold
39
– – ﹤0.01% 993
2021
Q3 		$1K Buy
39
+6
+18% +$156 ﹤0.01% 974
2021
Q2 		$1K Hold
33
– – ﹤0.01% 929
2021
Q1 		$1K Buy
+33
New +$726 ﹤0.01% 1049

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's VYX Position: Q2 2022 in Review

Capital Analysts LLC sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 39 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in VYX in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

  • Capital Analysts LLC reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 39 NCR Voyix shares in Q2 2022, an estimated $1K.
  • Capital Analysts LLC first reported a position in NCR Voyix in Q1 2021 and held it in 5 quarters.
  • Capital Analysts LLC's NCR Voyix position peaked at $1K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.