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Disciplined Investments’s NCR Voyix VYX Stock Holding History

Disciplined Investments’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
-44
Closed -$680 – 1525
2023
Q2 		$680 Buy
44
+3
+7% +$43 ﹤0.01% 1115
2023
Q1 		$590 Buy
41
+5
+14% +$77 ﹤0.01% 1177
2022
Q4 		$515 Buy
36
+12
+50% +$160 ﹤0.01% 1187
2022
Q3 		$0 Sell
24
-5
-17% -$92 ﹤0.01% 1644
2022
Q2 		$1K Sell
29
-8
-22% -$171 ﹤0.01% 1160
2022
Q1 		$1K Buy
+37
New +$909 ﹤0.01% 1227

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
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
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 $481B AUM 30.42% 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

Disciplined Investments's VYX Position: Q3 2023 in Review

Disciplined Investments sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 44 shares — an estimated $680 sold.

Disciplined Investments first reported a position in VYX in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Disciplined Investments reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 44 NCR Voyix shares in Q3 2023, an estimated $680.
  • Disciplined Investments first reported a position in NCR Voyix in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NCR Voyix position peaked at $1K in Q2 2022.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.