RJT
VYX icon

Raymond James Trust’s NCR Voyix VYX Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-9,987
Closed -$246K – 1178
2022
Q1 		$246K Buy
9,987
+1,134
+13% +$27.9K 0.01% 987
2021
Q4 		$218K Buy
+8,853
New +$225K 0.01% 1065

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's VYX Position: Q2 2022 in Review

Raymond James Trust sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 9,987 shares — an estimated $246K sold.

Raymond James Trust first reported a position in VYX in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q1 2022. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

  • Raymond James Trust reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 9,987 NCR Voyix shares in Q2 2022, an estimated $246K.
  • Raymond James Trust first reported a position in NCR Voyix in Q4 2021 and held it in 2 quarters.
  • Raymond James Trust's NCR Voyix position peaked at $246K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.