CAPTRUST Financial Advisors
VYX icon

CAPTRUST Financial Advisors’s NCR Voyix VYX Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-20,447
Closed -$338K – 2806
2023
Q3 		$338K Sell
20,447
-7,718
-27% -$131K ﹤0.01% 1917
2023
Q2 		$435K Buy
28,165
+2,510
+10% +$36.2K ﹤0.01% 1699
2023
Q1 		$371K Sell
25,655
-909
-3% -$14K ﹤0.01% 1584
2022
Q4 		$382K Buy
26,564
+614
+2% +$8.17K ﹤0.01% 1482
2022
Q3 		$303K Buy
25,950
+10,987
+73% +$202K ﹤0.01% 1531
2022
Q2 		$286K Buy
14,963
+1,594
+12% +$34K ﹤0.01% 1452
2022
Q1 		$330K Buy
13,369
+554
+4% +$13.6K ﹤0.01% 1386
2021
Q4 		$316K Sell
12,815
-525
-4% -$13.3K ﹤0.01% 1359
2021
Q3 		$317K Buy
13,340
+3
+0% +$78 ﹤0.01% 1264
2021
Q2 		$373K Sell
13,337
-4,207
-24% -$116K ﹤0.01% 1130
2021
Q1 		$408K Buy
17,544
+1,828
+12% +$40.2K ﹤0.01% 1046
2020
Q4 		$362K Sell
15,716
-14,392
-48% -$239K ﹤0.01% 947
2020
Q3 		$409K Sell
30,108
-1,049,923
-97% -$12.5M 0.01% 775
2020
Q2 		$11.2M Buy
1,080,031
+233,316
+28% +$2.67M 0.19% 131
2020
Q1 		$9.77M Buy
846,715
+24,377
+3% +$419K 0.22% 120
2019
Q4 		$17.9M Buy
822,338
+821,190
+71,532% +$16M 0.28% 92
2019
Q3 		$22K Hold
1,148
– – ﹤0.01% 1279
2019
Q2 		$22K Buy
1,148
+414
+56% +$7.7K ﹤0.01% 1254
2019
Q1 		$12K Sell
734
-342
-32% -$5.66K ﹤0.01% 1353
2018
Q4 		$15K Buy
1,076
+342
+47% +$5.37K ﹤0.01% 1112
2018
Q3 		$13K Hold
734
– – ﹤0.01% 1159
2018
Q2 		$13K Buy
734
+222
+43% +$4.19K ﹤0.01% 1094
2018
Q1 		$10K Buy
512
+23
+5% +$485 ﹤0.01% 1029
2017
Q4 		$10K Buy
+489
New +$9.92K ﹤0.01% 1003

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

CAPTRUST Financial Advisors's VYX Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 20,447 shares — an estimated $338K sold.

CAPTRUST Financial Advisors first reported a position in VYX in Q4 2017 and held it in 24 quarters. The position peaked at $17.9M in Q4 2019. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,447 NCR Voyix shares in Q4 2023, an estimated $338K.
  • CAPTRUST Financial Advisors first reported a position in NCR Voyix in Q4 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's NCR Voyix position peaked at $17.9M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.