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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
2016
Q1 		– Sell
-91
Closed -$1K – 1286
2015
Q4 		$1K Buy
+91
New +$1.45K ﹤0.01% 1143

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
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.