Loring Wolcott & Coolidge Fiduciary Advisors’s NCR Voyix VYX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-101	Closed	-$1K	–	607
2022 Q3	$1K	Sell	101 -59	-37%	-$1.08K	﹤0.01%	597
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	601
2022 Q1	$4K	Hold	160	–	–	﹤0.01%	602
2021 Q4	$4K	Buy	160 +101	+171%	+$2.56K	﹤0.01%	673
2021 Q3	$1K	Buy	+59	New	+$1.53K	﹤0.01%	739
2017 Q4	–	Sell	-3	Closed	–	–	881
2017 Q3	$0	Buy	+3	New	+$69	﹤0.01%	910
2016 Q3	–	Sell	-163	Closed	-$3K	–	644
2016 Q2	$3K	Buy	+163	New	+$2.95K	﹤0.01%	609

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 $59.7B AUM 29.08% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's VYX Position: Q4 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 101 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VYX in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 101 NCR Voyix shares in Q4 2022, an estimated $1K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NCR Voyix in Q2 2016 and held it in 7 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's NCR Voyix position peaked at $4K in Q1 2022.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.