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Putnam Investments’s NCR Voyix VYX Stock Holding History

Putnam Investments’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
Q4 		$3.46M Sell
204,446
-225,548
-52% -$3.6M ﹤0.01% 557
2023
Q3 		$7.11M Sell
429,994
-89,423
-17% -$1.52M 0.01% 371
2023
Q2 		$8.03M Sell
519,417
-128,382
-20% -$1.85M 0.01% 353
2023
Q1 		$9.38M Hold
647,799
– – 0.02% 320
2022
Q4 		$9.3M Hold
647,799
– – 0.02% 300
2022
Q3 		$7.55M Sell
647,799
-13,453
-2% -$247K 0.01% 342
2022
Q2 		$12.6M Sell
661,252
-847
-0.1% -$18.1K 0.02% 266
2022
Q1 		$16.3M Sell
662,099
-238
-0% -$5.85K 0.02% 252
2021
Q4 		$16.3M Sell
662,337
-23,342
-3% -$592K 0.02% 283
2021
Q3 		$16.3M Buy
685,679
+75,366
+12% +$1.96M 0.03% 278
2021
Q2 		$17.1M Sell
610,313
-29,946
-5% -$829K 0.03% 280
2021
Q1 		$14.9M Hold
640,259
– – 0.02% 301
2020
Q4 		$14.8M Buy
640,259
+300,212
+88% +$4.98M 0.03% 292
2020
Q3 		$4.62M Buy
+340,047
New +$4.04M 0.01% 497
2018
Q1 		– Sell
-334,054
Closed -$6.97M – 1183
2017
Q4 		$6.97M Sell
334,054
-298,560
-47% -$6.06M 0.02% 443
2017
Q3 		$14.6M Sell
632,614
-229,221
-27% -$5.27M 0.03% 316
2017
Q2 		$21.6M Buy
861,835
+7,964
+0.9% +$202K 0.05% 250
2017
Q1 		$23.9M Buy
853,871
+55,598
+7% +$1.52M 0.06% 251
2016
Q4 		$19.9M Buy
798,273
+136,615
+21% +$3.07M 0.05% 283
2016
Q3 		$13.1M Buy
661,658
+57,750
+10% +$1.14M 0.03% 341
2016
Q2 		$10.3M Buy
603,908
+252,561
+72% +$4.57M 0.03% 408
2016
Q1 		$6.45M Buy
+351,347
New +$5.04M 0.02% 549

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Putnam Investments's VYX Position: Q4 2023 in Review

Putnam Investments reduced its NCR Voyix (VYX) stake by 52% in Q4 2023, selling an estimated $3.6M and leaving 204,446 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Putnam Investments first reported a position in VYX in Q1 2016 and has held it in 22 quarters since. The position peaked at $23.9M in Q1 2017. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Putnam Investments held 204,446 shares of NCR Voyix worth $3.46M as of Q4 2023.
  • Putnam Investments sold 225,548 NCR Voyix shares in Q4 2023, an estimated $3.6M.
  • NCR Voyix made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #557 holding.
  • Putnam Investments first reported a position in NCR Voyix in Q1 2016 and has held it in 22 quarters since.
  • Putnam Investments's NCR Voyix position peaked at $23.9M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.