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Glassman Wealth Services’s NCR Voyix VYX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-80
Closed -$1.35K – 1793
2023
Q4 		$1.35K Sell
80
-176
-69% -$2.81K ﹤0.01% 1455
2023
Q3 		$4.23K Buy
256
+33
+15% +$562 ﹤0.01% 1118
2023
Q2 		$3.45K Sell
223
-17
-7% -$245 ﹤0.01% 1096
2023
Q1 		$3.47K Sell
240
-32
-12% -$491 ﹤0.01% 1094
2022
Q4 		$3.91K Buy
272
+127
+88% +$1.69K ﹤0.01% 1095
2022
Q3 		$2K Buy
145
+103
+245% +$1.89K ﹤0.01% 1278
2022
Q2 		$1K Sell
42
-26
-38% -$555 ﹤0.01% 1566
2022
Q1 		$2K Buy
68
+47
+224% +$1.16K ﹤0.01% 1281
2021
Q4 		$1K Buy
+21
New +$533 ﹤0.01% 1533
2020
Q1 		– Sell
-73
Closed -$2K – 1600
2019
Q4 		$2K Hold
73
– – ﹤0.01% 802
2019
Q3 		$1K Sell
73
-13
-15% -$251 ﹤0.01% 946
2019
Q2 		$2K Buy
86
+13
+18% +$242 ﹤0.01% 764
2019
Q1 		$1K Hold
73
– – ﹤0.01% 917
2018
Q4 		$1K Hold
73
– – ﹤0.01% 702
2018
Q3 		$1K Hold
73
– – ﹤0.01% 753
2018
Q2 		$1K Hold
73
– – ﹤0.01% 739
2018
Q1 		$1K Hold
73
– – ﹤0.01% 678
2017
Q4 		$2K Hold
73
– – ﹤0.01% 520
2017
Q3 		$2K Hold
73
– – ﹤0.01% 427
2017
Q2 		$2K Hold
73
– – ﹤0.01% 431
2017
Q1 		$2K Buy
73
+19
+35% +$521 ﹤0.01% 461
2016
Q4 		$1K Buy
+54
New +$1.21K ﹤0.01% 587

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's VYX Position: Q1 2024 in Review

Glassman Wealth Services sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 80 shares — an estimated $1.35K sold.

Glassman Wealth Services first reported a position in VYX in Q4 2016 and held it in 22 quarters. The position peaked at $4.23K in Q3 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Glassman Wealth Services reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 80 NCR Voyix shares in Q1 2024, an estimated $1.35K.
  • Glassman Wealth Services first reported a position in NCR Voyix in Q4 2016 and held it in 22 quarters.
  • Glassman Wealth Services's NCR Voyix position peaked at $4.23K in Q3 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.