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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.