Hennion & Walsh Asset Management’s NCR Voyix VYX Stock Holding History

Hennion & Walsh Asset 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
2022 Q4	–	Sell	-27,818	Closed	-$324K	–	817
2022 Q3	$324K	Sell	27,818 -696	-2%	-$12.8K	0.02%	587
2022 Q2	$544K	Sell	28,514 -1,621	-5%	-$34.6K	0.03%	466
2022 Q1	$743K	Buy	30,135 +870	+3%	+$21.4K	0.04%	416
2021 Q4	$722K	Sell	29,265 -259	-0.9%	-$6.57K	0.04%	446
2021 Q3	$702K	Sell	29,524 -458	-2%	-$11.9K	0.04%	435
2021 Q2	$839K	Sell	29,982 -7,391	-20%	-$205K	0.04%	401
2021 Q1	$870K	Buy	+37,373	New	+$822K	0.05%	383

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennion & Walsh Asset Management's VYX Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 27,818 shares — an estimated $324K sold.

Hennion & Walsh Asset Management first reported a position in VYX in Q1 2021 and held it in 7 quarters. The position peaked at $870K in Q1 2021. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 27,818 NCR Voyix shares in Q4 2022, an estimated $324K.
Hennion & Walsh Asset Management first reported a position in NCR Voyix in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's NCR Voyix position peaked at $870K in Q1 2021.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.