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ICA Group Wealth Management’s NCR Voyix VYX Stock Holding History

ICA Group Wealth 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
2024
Q1 		– Sell
-155
Closed -$2.62K – 1424
2023
Q4 		$2.62K Buy
+155
New +$2.47K ﹤0.01% 1140
2023
Q3 		– Sell
-253
Closed -$3.91K – 1224
2023
Q2 		$3.91K Hold
253
– – ﹤0.01% 1027
2023
Q1 		$3.66K Hold
253
– – ﹤0.01% 1006
2022
Q4 		$3.63K Buy
+253
New +$3.37K ﹤0.01% 1029

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICA Group Wealth Management's VYX Position: Q1 2024 in Review

ICA Group Wealth Management sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 155 shares — an estimated $2.62K sold.

ICA Group Wealth Management first reported a position in VYX in Q4 2022 and held it in 4 quarters. The position peaked at $3.91K in Q2 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • ICA Group Wealth Management reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 155 NCR Voyix shares in Q1 2024, an estimated $2.62K.
  • ICA Group Wealth Management first reported a position in NCR Voyix in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's NCR Voyix position peaked at $3.91K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.