Greenleaf Trust’s NCR Voyix VYX Stock Holding History

Greenleaf Trust’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
2022 Q4	–	Sell	-24,139	Closed	-$282K	–	775
2022 Q3	$282K	Sell	24,139 -929	-4%	-$17K	﹤0.01%	562
2022 Q2	$478K	Buy	+25,068	New	+$535K	0.01%	404

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenleaf Trust's VYX Position: Q4 2022 in Review

Greenleaf Trust sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 24,139 shares — an estimated $282K sold.

Greenleaf Trust first reported a position in VYX in Q2 2022 and held it in 2 quarters. The position peaked at $478K in Q2 2022. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Greenleaf Trust reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Greenleaf Trust sold 24,139 NCR Voyix shares in Q4 2022, an estimated $282K.
Greenleaf Trust first reported a position in NCR Voyix in Q2 2022 and held it in 2 quarters.
Greenleaf Trust's NCR Voyix position peaked at $478K in Q2 2022.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Greenleaf Trust's 13F filing for Q4 2022, filed 25 Jan 2023.