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	–	1065
2023 Q1	$189	Hold	13	–	–	﹤0.01%	998
2022 Q4	$187	Hold	13	–	–	﹤0.01%	916
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1089
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1152
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	–	986
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 $5.7T AUM 30.48% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return