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Howe & Rusling’s NCR Voyix VYX Stock Holding History

Howe & Rusling’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
-165
Closed -$2K – 1036
2022
Q3 		$2K Hold
165
– – ﹤0.01% 918
2022
Q2 		$3K Sell
165
-16
-9% -$341 ﹤0.01% 830
2022
Q1 		$4K Buy
181
+49
+37% +$1.2K ﹤0.01% 746
2021
Q4 		$3K Hold
132
– – ﹤0.01% 830
2021
Q3 		$3K Hold
132
– – ﹤0.01% 815
2021
Q2 		$4K Sell
132
-52
-28% -$1.44K ﹤0.01% 697
2021
Q1 		$4K Sell
184
-56
-23% -$1.23K ﹤0.01% 707
2020
Q4 		$6K Buy
240
+79
+49% +$1.31K ﹤0.01% 587
2020
Q3 		$2K Hold
161
– – ﹤0.01% 742
2020
Q2 		$2K Hold
161
– – ﹤0.01% 702
2020
Q1 		$2K Hold
161
– – ﹤0.01% 658
2019
Q4 		$3K Sell
161
-74
-31% -$1.44K ﹤0.01% 636
2019
Q3 		$5K Buy
+235
New +$4.54K ﹤0.01% 567
2018
Q2 		– Sell
-31
Closed -$1K – 955
2018
Q1 		$1K Hold
31
– – ﹤0.01% 892
2017
Q4 		$1K Buy
+31
New +$629 ﹤0.01% 806
2017
Q1 		– Sell
-2,090
Closed -$52K – 1065
2016
Q4 		$52K Hold
2,090
– – 0.01% 264
2016
Q3 		$41K Hold
2,090
– – 0.01% 281
2016
Q2 		$36K Hold
2,090
– – 0.01% 269
2016
Q1 		$38K Sell
2,090
-1,630
-44% -$23.4K 0.01% 306
2015
Q4 		$56K Buy
+3,720
New +$59.2K 0.01% 258

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
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
ClearBridge Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return