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Colonial Trust Advisors’s NCR Voyix VYX Stock Holding History

Colonial Trust Advisors’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
2025
Q1 		– Sell
-115
Closed -$1.59K – 722
2024
Q4 		$1.59K Buy
+115
New +$1.6K ﹤0.01% 624

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Colonial Trust Advisors's VYX Position: Q1 2025 in Review

Colonial Trust Advisors sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 115 shares — an estimated $1.59K sold.

Colonial Trust Advisors first reported a position in VYX in Q4 2024 and held it in 1 quarter. The position peaked at $1.59K in Q4 2024. 319 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

  • Colonial Trust Advisors reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 115 NCR Voyix shares in Q1 2025, an estimated $1.59K.
  • Colonial Trust Advisors first reported a position in NCR Voyix in Q4 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's NCR Voyix position peaked at $1.59K in Q4 2024.
  • 319 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.