Patriot Financial Group Insurance Agency’s NCR Voyix VYX Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,997	Closed	-$38K	–	1925
2022 Q2	$38K	Sell	1,997 -5,403	-73%	-$115K	0.01%	816
2022 Q1	$182K	Sell	7,400 -98	-1%	-$2.41K	0.03%	430
2021 Q4	$185K	Buy	7,498 +1,141	+18%	+$29K	0.03%	464
2021 Q3	$151K	Buy	+6,357	New	+$165K	0.03%	519
2020 Q4	–	Sell	-326	Closed	-$4K	–	2006
2020 Q3	$4K	Hold	326	–	–	﹤0.01%	1323
2020 Q2	$3K	Hold	326	–	–	﹤0.01%	1339
2020 Q1	$4K	Hold	326	–	–	﹤0.01%	1161
2019 Q4	$7K	Hold	326	–	–	﹤0.01%	919
2019 Q3	$6K	Sell	326 -10	-3%	-$193	﹤0.01%	910
2019 Q2	$6K	Hold	336	–	–	﹤0.01%	916
2019 Q1	$6K	Buy	336 +326	+3,260%	+$5.4K	﹤0.01%	822
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1122
2018 Q3	$1K	Buy	+10	New	+$178	﹤0.01%	958

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 $3.38T AUM 44.17% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Patriot Financial Group Insurance Agency's VYX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 1,997 shares — an estimated $38K sold.

Patriot Financial Group Insurance Agency first reported a position in VYX in Q3 2018 and held it in 13 quarters. The position peaked at $185K in Q4 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,997 NCR Voyix shares in Q3 2022, an estimated $38K.
Patriot Financial Group Insurance Agency first reported a position in NCR Voyix in Q3 2018 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's NCR Voyix position peaked at $185K in Q4 2021.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.