Carroll Financial Associates’s NCR Voyix VYX Stock Holding History

Carroll Financial 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
2021 Q4	$17K	Sell	707 -621	-47%	-$15.8K	﹤0.01%	1026
2021 Q3	$31K	Hold	1,328	–	–	﹤0.01%	877
2021 Q2	$37K	Sell	1,328 -66	-5%	-$1.83K	﹤0.01%	898
2021 Q1	$32K	Buy	1,394 +432	+45%	+$9.5K	﹤0.01%	891
2020 Q4	$22K	Hold	962	–	–	﹤0.01%	899
2020 Q3	$13K	Sell	962 -412	-30%	-$4.89K	﹤0.01%	981
2020 Q2	$14K	Sell	1,374 -160	-10%	-$1.83K	﹤0.01%	956
2020 Q1	$16K	Sell	1,534 -2,029	-57%	-$34.8K	﹤0.01%	836
2019 Q4	$76K	Buy	3,563 +2,005	+129%	+$39K	0.01%	562
2019 Q3	$30K	Hold	1,558	–	–	﹤0.01%	727
2019 Q2	$29K	Buy	1,558 +1,416	+997%	+$26.3K	﹤0.01%	728
2019 Q1	$2K	Hold	142	–	–	﹤0.01%	1264
2018 Q4	$2K	Hold	142	–	–	﹤0.01%	1191
2018 Q3	$2K	Hold	142	–	–	﹤0.01%	1207
2018 Q2	$2K	Hold	142	–	–	﹤0.01%	1174
2018 Q1	$2K	Buy	142 +100	+238%	+$2.11K	﹤0.01%	1161
2017 Q4	$0	Hold	42	–	–	﹤0.01%	1312
2017 Q3	$0	Hold	42	–	–	﹤0.01%	1277
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	1160
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	1147
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	1110
2016 Q3	$0	Hold	42	–	–	﹤0.01%	1230
2016 Q2	$0	Hold	42	–	–	﹤0.01%	1229
2016 Q1	$0	Hold	42	–	–	﹤0.01%	1229
2015 Q4	$0	Hold	42	–	–	﹤0.01%	1171
2015 Q3	$0	Hold	42	–	–	﹤0.01%	1176
2015 Q2	$1K	Hold	42	–	–	﹤0.01%	1039
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	793
2014 Q4	$1K	Hold	42	–	–	﹤0.01%	705
2014 Q3	$0	Hold	42	–	–	﹤0.01%	956
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	876
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	826
2013 Q4	$0	Hold	42	–	–	﹤0.01%	903
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	757
2013 Q2	$0	Buy	+42	New	+$779	﹤0.01%	703

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Carroll Financial Associates's VYX Position: Q4 2021 in Review

Carroll Financial Associates reduced its NCR Voyix (VYX) stake by 47% in Q4 2021, selling an estimated $15.8K and leaving 707 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Carroll Financial Associates first reported a position in VYX in Q2 2013 and has held it in 35 quarters since. The position peaked at $76K in Q4 2019. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

Carroll Financial Associates held 707 shares of NCR Voyix worth $17K as of Q4 2021.
Carroll Financial Associates sold 621 NCR Voyix shares in Q4 2021, an estimated $15.8K.
NCR Voyix made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1026 holding.
Carroll Financial Associates first reported a position in NCR Voyix in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's NCR Voyix position peaked at $76K in Q4 2019.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.