Focused Wealth Management’s NCR Voyix VYX Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-3,260	Closed	-$46.8K	–	1155
2022 Q4	$46.8K	Hold	3,260	–	–	0.01%	315
2022 Q3	$38K	Buy	+3,260	New	+$59.8K	0.01%	319
2018 Q1	–	Sell	-59	Closed	-$1K	–	750
2017 Q4	$1K	Hold	59	–	–	﹤0.01%	658
2017 Q3	$1K	Hold	59	–	–	﹤0.01%	624
2017 Q2	$1K	Hold	59	–	–	﹤0.01%	679
2017 Q1	$2K	Hold	59	–	–	﹤0.01%	627
2016 Q4	$1K	Hold	59	–	–	﹤0.01%	665
2016 Q3	$1K	Hold	59	–	–	﹤0.01%	644
2016 Q2	$1K	Hold	59	–	–	﹤0.01%	643
2016 Q1	$1K	Hold	59	–	–	﹤0.01%	623
2015 Q4	$1K	Hold	59	–	–	﹤0.01%	648
2015 Q3	$1K	Sell	59 -11	-16%	-$183	﹤0.01%	651
2015 Q2	$1K	Sell	70 -18	-20%	-$333	﹤0.01%	633
2015 Q1	$2K	Hold	88	–	–	﹤0.01%	613
2014 Q4	$2K	Hold	88	–	–	﹤0.01%	599
2014 Q3	$2K	Hold	88	–	–	﹤0.01%	614
2014 Q2	$2K	Hold	88	–	–	﹤0.01%	612
2014 Q1	$2K	Sell	88 -59	-40%	-$1.25K	﹤0.01%	575
2013 Q4	$3K	Buy	147 +59	+67%	+$1.31K	﹤0.01%	532
2013 Q3	$2K	Buy	+88	New	+$1.97K	﹤0.01%	538

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

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

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

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

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

RRAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Focused Wealth Management's VYX Position: Q1 2023 in Review

Focused Wealth Management sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 3,260 shares — an estimated $46.8K sold.

Focused Wealth Management first reported a position in VYX in Q3 2013 and held it in 20 quarters. The position peaked at $46.8K in Q4 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

Focused Wealth Management reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 3,260 NCR Voyix shares in Q1 2023, an estimated $46.8K.
Focused Wealth Management first reported a position in NCR Voyix in Q3 2013 and held it in 20 quarters.
Focused Wealth Management's NCR Voyix position peaked at $46.8K in Q4 2022.
358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.