First Horizon Advisors’s NCR Voyix VYX Stock Holding History

First Horizon 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
2023 Q4	–	Sell	-1,138	Closed	-$18.8K	–	2462
2023 Q3	$18.8K	Sell	1,138 -252	-18%	-$4.29K	﹤0.01%	1276
2023 Q2	$21.5K	Buy	1,390 +55	+4%	+$794	﹤0.01%	1240
2023 Q1	$19.3K	Buy	1,335 +253	+23%	+$3.88K	﹤0.01%	1280
2022 Q4	$15.5K	Buy	1,082 +213	+25%	+$2.83K	﹤0.01%	1357
2022 Q3	$10K	Hold	869	–	–	﹤0.01%	1525
2022 Q2	$17K	Buy	+869	New	+$18.5K	﹤0.01%	1362
2020 Q1	–	Sell	-848	Closed	-$17K	–	1586
2019 Q4	$17K	Sell	848 -1	-0.1%	-$19	﹤0.01%	923
2019 Q3	$16K	Hold	849	–	–	﹤0.01%	929
2019 Q2	$16K	Buy	849 +16	+2%	+$297	﹤0.01%	940
2019 Q1	$13K	Hold	833	–	–	﹤0.01%	981
2018 Q4	$11K	Hold	833	–	–	﹤0.01%	992
2018 Q3	$14K	Hold	833	–	–	﹤0.01%	993
2018 Q2	$15K	Hold	833	–	–	﹤0.01%	993
2018 Q1	$15K	Buy	833 +287	+53%	+$6.05K	﹤0.01%	877
2017 Q4	$11K	Hold	546	–	–	﹤0.01%	1012
2017 Q3	$12K	Hold	546	–	–	﹤0.01%	945
2017 Q2	$12K	Buy	+546	New	+$13.9K	﹤0.01%	930
2013 Q3	–	Sell	-152	Closed	-$3K	–	1202
2013 Q2	$3K	Buy	+152	New	+$2.82K	﹤0.01%	789

Other funds holding VYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Horizon Advisors's VYX Position: Q4 2023 in Review

First Horizon Advisors sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 1,138 shares — an estimated $18.8K sold.

First Horizon Advisors first reported a position in VYX in Q2 2013 and held it in 18 quarters. The position peaked at $21.5K in Q2 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

First Horizon Advisors reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 1,138 NCR Voyix shares in Q4 2023, an estimated $18.8K.
First Horizon Advisors first reported a position in NCR Voyix in Q2 2013 and held it in 18 quarters.
First Horizon Advisors's NCR Voyix position peaked at $21.5K in Q2 2023.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.