Fieldpoint Private Securities’s NCR Voyix VYX Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	287 -7,935	-97%	-$169K	﹤0.01%	941
2022 Q1	$203K	Buy	8,222 +69	+0.8%	+$1.7K	0.04%	309
2021 Q4	$201K	Buy	8,153 +7,917	+3,355%	+$201K	0.04%	316
2021 Q3	$6K	Hold	236	–	–	﹤0.01%	1234
2021 Q2	$6K	Hold	236	–	–	﹤0.01%	1181
2021 Q1	$6K	Sell	236 -57	-19%	-$1.25K	﹤0.01%	1162
2020 Q4	$7K	Buy	+293	New	+$4.86K	﹤0.01%	1040
2019 Q4	–	Sell	-592	Closed	-$11K	–	724
2019 Q3	$11K	Buy	+592	New	+$11.4K	﹤0.01%	573

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's VYX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its NCR Voyix (VYX) stake by 97% in Q2 2022, selling an estimated $169K and leaving 287 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Fieldpoint Private Securities first reported a position in VYX in Q3 2019 and has held it in 8 quarters since. The position peaked at $203K in Q1 2022. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Fieldpoint Private Securities held 287 shares of NCR Voyix worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 7,935 NCR Voyix shares in Q2 2022, an estimated $169K.
NCR Voyix made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #941 holding.
Fieldpoint Private Securities first reported a position in NCR Voyix in Q3 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's NCR Voyix position peaked at $203K in Q1 2022.
400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.