HM Payson & Co’s NCR Voyix VYX Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-13	Closed	-$189	–	1063
2023 Q1	$189	Hold	13	–	–	﹤0.01%	998
2022 Q4	$187	Hold	13	–	–	﹤0.01%	916
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1088
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1151
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1163
2021 Q4	$0	Sell	13 -60	-82%	-$1.52K	﹤0.01%	1174
2021 Q3	$2K	Hold	73	–	–	﹤0.01%	1015
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	1018
2021 Q1	$2K	Buy	73 +13	+22%	+$286	﹤0.01%	1067
2020 Q4	$1K	Buy	+60	New	+$994	﹤0.01%	1069
2019 Q3	–	Sell	-489	Closed	-$9K	–	985
2019 Q2	$9K	Buy	+489	New	+$9.09K	﹤0.01%	833

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

HM Payson & Co's VYX Position: Q2 2023 in Review

HM Payson & Co sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 13 shares — an estimated $189 sold.

HM Payson & Co first reported a position in VYX in Q2 2019 and held it in 11 quarters. The position peaked at $9K in Q2 2019. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

HM Payson & Co reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 13 NCR Voyix shares in Q2 2023, an estimated $189.
HM Payson & Co first reported a position in NCR Voyix in Q2 2019 and held it in 11 quarters.
HM Payson & Co's NCR Voyix position peaked at $9K in Q2 2019.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.