Cary Street Partners Investment Advisory’s NCR Voyix VYX Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-91	Closed	-$1.41K	–	1927
2023 Q2	$1.41K	Hold	91	–	–	﹤0.01%	1623
2023 Q1	$1.32K	Hold	91	–	–	﹤0.01%	1545
2022 Q4	$1.31K	Buy	+91	New	+$1.21K	﹤0.01%	1558
2020 Q4	–	Sell	-235	Closed	-$3K	–	870
2020 Q3	$3K	Buy	+235	New	+$2.79K	﹤0.01%	895

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cary Street Partners Investment Advisory's VYX Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 91 shares — an estimated $1.41K sold.

Cary Street Partners Investment Advisory first reported a position in VYX in Q3 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 91 NCR Voyix shares in Q3 2023, an estimated $1.41K.
Cary Street Partners Investment Advisory first reported a position in NCR Voyix in Q3 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's NCR Voyix position peaked at $3K in Q3 2020.
373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.