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	–	949
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	–	1061
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 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

Howe & Rusling's VYX Position: Q4 2022 in Review

Howe & Rusling sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 165 shares — an estimated $2K sold.

Howe & Rusling first reported a position in VYX in Q4 2015 and held it in 20 quarters. The position peaked at $56K in Q4 2015. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Howe & Rusling reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 165 NCR Voyix shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in NCR Voyix in Q4 2015 and held it in 20 quarters.
Howe & Rusling's NCR Voyix position peaked at $56K in Q4 2015.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.