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Confluence Wealth Services’s NCR Voyix VYX Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,090
Closed -$26K – 1159
2021
Q4 		$26K Buy
+1,090
New +$27.7K 0.01% 662

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Confluence Wealth Services's VYX Position: Q1 2022 in Review

Confluence Wealth Services sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 1,090 shares — an estimated $26K sold.

Confluence Wealth Services first reported a position in VYX in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • Confluence Wealth Services reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,090 NCR Voyix shares in Q1 2022, an estimated $26K.
  • Confluence Wealth Services first reported a position in NCR Voyix in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's NCR Voyix position peaked at $26K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.