Charter Oak Capital Management’s NCR Voyix VYX Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-166	Closed	-$3K	–	882
2022 Q2	$3K	Hold	166	–	–	﹤0.01%	804
2022 Q1	$4K	Hold	166	–	–	﹤0.01%	812
2021 Q4	$4K	Hold	166	–	–	﹤0.01%	732
2021 Q3	$4K	Hold	166	–	–	﹤0.01%	708
2021 Q2	$5K	Hold	166	–	–	﹤0.01%	677
2021 Q1	$4K	Hold	166	–	–	﹤0.01%	664
2020 Q4	$4K	Buy	+166	New	+$2.75K	﹤0.01%	631

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Charter Oak Capital Management's VYX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 166 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in VYX in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Charter Oak Capital Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 166 NCR Voyix shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in NCR Voyix in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's NCR Voyix position peaked at $5K in Q2 2021.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.