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Centennial Bank’s NCR Voyix VYX Stock Holding History

Centennial Bank’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
-173
Closed -$2.67K – 331
2023
Q2 		$2.67K Buy
+173
New +$2.5K ﹤0.01% 309
2023
Q1 		– Sell
-173
Closed -$2.48K – 340
2022
Q4 		$2.48K Buy
+173
New +$2.3K ﹤0.01% 323

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 $327M AUM 22.96% 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
Prudential Financial
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Centennial Bank's VYX Position: Q3 2023 in Review

Centennial Bank sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 173 shares — an estimated $2.67K sold.

Centennial Bank first reported a position in VYX in Q4 2022 and held it in 2 quarters. The position peaked at $2.67K in Q2 2023. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Centennial Bank reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Centennial Bank sold 173 NCR Voyix shares in Q3 2023, an estimated $2.67K.
  • Centennial Bank first reported a position in NCR Voyix in Q4 2022 and held it in 2 quarters.
  • Centennial Bank's NCR Voyix position peaked at $2.67K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.