PFO
VYX icon

Pathstone Family Office’s NCR Voyix VYX Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-13,296
Closed -$233K – 1522
2022
Q4 		$233K Buy
+13,296
New +$177K ﹤0.01% 1326
2019
Q4 		– Sell
-11
Closed – – 633
2019
Q3 		$0 Hold
11
– – ﹤0.01% 715
2019
Q2 		$0 Sell
11
-408
-97% -$7.58K ﹤0.01% 908
2019
Q1 		$7K Buy
419
+11
+3% +$182 ﹤0.01% 560
2018
Q4 		$6K Buy
+408
New +$6.41K ﹤0.01% 366
2018
Q2 		– Sell
-680
Closed -$13K – 337
2018
Q1 		$13K Buy
+680
New +$14.3K 0.01% 204

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return