Reilly Financial Advisors’s NCR Voyix VYX Stock Holding History

Reilly Financial 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
2021 Q4	$2K	Hold	82	–	–	﹤0.01%	1017
2021 Q3	$2K	Hold	82	–	–	﹤0.01%	871
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	932
2021 Q1	$2K	Hold	82	–	–	﹤0.01%	954
2020 Q4	$2K	Hold	82	–	–	﹤0.01%	821
2020 Q3	$1K	Hold	82	–	–	﹤0.01%	819
2020 Q2	$1K	Hold	82	–	–	﹤0.01%	874
2020 Q1	$1K	Hold	82	–	–	﹤0.01%	861
2019 Q4	$2K	Buy	+82	New	+$1.6K	﹤0.01%	825
2019 Q3	–	Sell	-91	Closed	-$2K	–	978
2019 Q2	$2K	Hold	91	–	–	﹤0.01%	878
2019 Q1	$2K	Hold	91	–	–	﹤0.01%	898
2018 Q4	$1K	Sell	91 -92	-50%	-$1.44K	﹤0.01%	913
2018 Q3	$3K	Hold	183	–	–	﹤0.01%	918
2018 Q2	$3K	Hold	183	–	–	﹤0.01%	899
2018 Q1	$4K	Hold	183	–	–	﹤0.01%	826
2017 Q4	$4K	Hold	183	–	–	﹤0.01%	821
2017 Q3	$4K	Hold	183	–	–	﹤0.01%	817
2017 Q2	$5K	Hold	183	–	–	﹤0.01%	779
2017 Q1	$5K	Hold	183	–	–	﹤0.01%	752
2016 Q4	$5K	Hold	183	–	–	﹤0.01%	679
2016 Q3	$4K	Hold	183	–	–	﹤0.01%	689
2016 Q2	$3K	Hold	183	–	–	﹤0.01%	690
2016 Q1	$3K	Buy	+183	New	+$2.62K	﹤0.01%	1037
2015 Q4	–	Sell	-91	Closed	-$1.45K	–	1399
2015 Q3	$1K	Hold	91	–	–	﹤0.01%	1221
2015 Q2	$2K	Hold	91	–	–	﹤0.01%	1235
2015 Q1	$2K	Sell	91 -163	-64%	-$2.83K	﹤0.01%	1182
2014 Q4	$5K	Buy	254 +163	+179%	+$2.86K	﹤0.01%	636
2014 Q3	$2K	Hold	91	–	–	﹤0.01%	778
2014 Q2	$2K	Hold	91	–	–	﹤0.01%	794
2014 Q1	$2K	Buy	+91	New	+$1.93K	﹤0.01%	767

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Reilly Financial Advisors's VYX Position: Q4 2021 in Review

Reilly Financial Advisors held its NCR Voyix (VYX) position steady in Q4 2021 at 82 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Reilly Financial Advisors first reported a position in VYX in Q1 2014 and has held it in 30 quarters since. The position peaked at $5K in Q2 2017. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

Reilly Financial Advisors held 82 shares of NCR Voyix worth $2K as of Q4 2021.
Reilly Financial Advisors left its NCR Voyix share count unchanged in Q4 2021.
NCR Voyix made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1017 holding.
Reilly Financial Advisors first reported a position in NCR Voyix in Q1 2014 and has held it in 30 quarters since.
Reilly Financial Advisors's NCR Voyix position peaked at $5K in Q2 2017.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.