Kelly Financial Services’s NCR Voyix VYX Stock Holding History

Kelly Financial Services’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 Q2	–	Sell	-4	Closed	-$51	–	826
2024 Q1	$51	Hold	4	–	–	﹤0.01%	782
2023 Q4	$68	Sell	4 -3	-43%	-$48	﹤0.01%	759
2023 Q3	$108	Hold	7	–	–	﹤0.01%	731
2023 Q2	$101	Hold	7	–	–	﹤0.01%	698
2023 Q1	$94	Hold	7	–	–	﹤0.01%	677
2022 Q4	$94	Hold	7	–	–	﹤0.01%	662
2022 Q3	$76	Hold	7	–	–	﹤0.01%	677
2022 Q2	$124	Hold	7	–	–	﹤0.01%	655
2022 Q1	$161	Hold	7	–	–	﹤0.01%	648
2021 Q4	$161	Hold	7	–	–	﹤0.01%	659
2021 Q3	$155	Hold	7	–	–	﹤0.01%	629
2021 Q2	$182	Hold	7	–	–	﹤0.01%	616
2021 Q1	$152	Hold	7	–	–	﹤0.01%	620
2020 Q4	$150	Hold	7	–	–	﹤0.01%	581
2020 Q3	$89	Hold	7	–	–	﹤0.01%	567
2020 Q2	$69	Hold	7	–	–	﹤0.01%	590
2020 Q1	$71	Hold	7	–	–	﹤0.01%	561
2019 Q4	$141	Hold	7	–	–	﹤0.01%	539
2019 Q3	$126	Hold	7	–	–	﹤0.01%	531
2019 Q2	$124	Hold	7	–	–	﹤0.01%	485
2019 Q1	$109	Buy	+7	New	+$116	﹤0.01%	483

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kelly Financial Services's VYX Position: Q2 2024 in Review

Kelly Financial Services sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 4 shares — an estimated $51 sold.

Kelly Financial Services first reported a position in VYX in Q1 2019 and held it in 21 quarters. The position peaked at $182 in Q2 2021. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

Kelly Financial Services reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
Kelly Financial Services sold 4 NCR Voyix shares in Q2 2024, an estimated $51.
Kelly Financial Services first reported a position in NCR Voyix in Q1 2019 and held it in 21 quarters.
Kelly Financial Services's NCR Voyix position peaked at $182 in Q2 2021.
341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Kelly Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.