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Glass Jacobson Investment Advisors’s NCR Voyix VYX Stock Holding History

Glass Jacobson Investment 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
-59
Closed -$971 – 829
2023
Q3 		$971 Hold
59
– – ﹤0.01% 698
2023
Q2 		$908 Buy
+59
New +$851 ﹤0.01% 710
2022
Q4 		$843 Buy
+59
New +$785 ﹤0.01% 748

Other funds holding VYX

BlackRock
BlackRock New York $5.72T 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 $9.44B AUM 68.42% 1-Year Est. Return

Glass Jacobson Investment Advisors's VYX Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 59 shares — an estimated $971 sold.

Glass Jacobson Investment Advisors first reported a position in VYX in Q4 2022 and held it in 3 quarters. The position peaked at $971 in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 59 NCR Voyix shares in Q4 2023, an estimated $971.
  • Glass Jacobson Investment Advisors first reported a position in NCR Voyix in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's NCR Voyix position peaked at $971 in Q3 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.