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VYX icon

Carmichael Hill & Associates’s NCR Voyix VYX Stock Holding History

Carmichael Hill & Associates’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
Q3 		$82 Hold
6
– – ﹤0.01% 770
2024
Q2 		$75 Hold
6
– – ﹤0.01% 774
2024
Q1 		$76 Hold
6
– – ﹤0.01% 758
2023
Q4 		$102 Sell
6
-206
-97% -$3.29K ﹤0.01% 783
2023
Q3 		$3.51K Hold
212
– – ﹤0.01% 667
2023
Q2 		$3.28K Hold
212
– – ﹤0.01% 671
2023
Q1 		$3.07K Hold
212
– – ﹤0.01% 672
2022
Q4 		$3.04K Sell
212
-111
-34% -$1.48K ﹤0.01% 661
2022
Q3 		$4K Buy
323
+111
+52% +$2.04K ﹤0.01% 709
2022
Q2 		$4K Buy
212
+202
+2,020% +$4.31K ﹤0.01% 692
2022
Q1 		$0 Hold
10
– – ﹤0.01% 841
2021
Q4 		$0 Hold
10
– – ﹤0.01% 838
2021
Q3 		$0 Hold
10
– – ﹤0.01% 820
2021
Q2 		$0 Hold
10
– – ﹤0.01% 796
2021
Q1 		$0 Hold
10
– – ﹤0.01% 787
2020
Q4 		$0 Hold
10
– – ﹤0.01% 763
2020
Q3 		$0 Hold
10
– – ﹤0.01% 741
2020
Q2 		$0 Hold
10
– – ﹤0.01% 728
2020
Q1 		$0 Hold
10
– – ﹤0.01% 719
2019
Q4 		$0 Buy
+10
New +$195 ﹤0.01% 693

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carmichael Hill & Associates's VYX Position: Q3 2024 in Review

Carmichael Hill & Associates held its NCR Voyix (VYX) position steady in Q3 2024 at 6 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Carmichael Hill & Associates first reported a position in VYX in Q4 2019 and has held it in 20 quarters since. The position peaked at $4K in Q3 2022. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Carmichael Hill & Associates held 6 shares of NCR Voyix worth $82 as of Q3 2024.
  • Carmichael Hill & Associates left its NCR Voyix share count unchanged in Q3 2024.
  • NCR Voyix made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #770 holding.
  • Carmichael Hill & Associates first reported a position in NCR Voyix in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's NCR Voyix position peaked at $4K in Q3 2022.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.