FDS
VYX icon

First Dallas Securities’s NCR Voyix VYX Stock Holding History

First Dallas 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
2023
Q4 		– Sell
-516,343
Closed -$8.54M – 185
2023
Q3 		$8.54M Buy
+516,343
New +$8.79M 1.96% 12
2023
Q1 		– Sell
-14,833
Closed -$213K – 124
2022
Q4 		$213K Buy
+14,833
New +$197K 0.13% 111
2022
Q3 		– Sell
-15,241
Closed -$291K – 119
2022
Q2 		$291K Buy
15,241
+5,624
+58% +$120K 0.2% 94
2022
Q1 		$237K Sell
9,617
-815
-8% -$20K 0.13% 109
2021
Q4 		$257K Hold
10,432
– – 0.17% 104
2021
Q3 		$248K Hold
10,432
– – 0.17% 109
2021
Q2 		$292K Sell
10,432
-10,677
-51% -$295K 0.19% 98
2021
Q1 		$491K Sell
21,109
-244
-1% -$5.37K 0.42% 61
2020
Q4 		$492K Sell
21,353
-16,300
-43% -$270K 0.44% 59
2020
Q3 		$511K Buy
+37,653
New +$447K 0.57% 47
2020
Q1 		$234K Buy
21,516
+11,817
+122% +$203K 0.33% 61
2019
Q4 		$209K Buy
+9,699
New +$189K 0.18% 79

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return