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RFP Financial Group’s NCR Voyix VYX Stock Holding History

RFP Financial Group’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
2024
Q3 		– Sell
-37
Closed -$457 – 791
2024
Q2 		$457 Hold
37
– – ﹤0.01% 861
2024
Q1 		$467 Sell
37
-21
-36% -$302 ﹤0.01% 809
2023
Q4 		$5.16K Sell
58
-2
-3% -$32 ﹤0.01% 546
2023
Q3 		$998 Buy
60
+34
+131% +$579 ﹤0.01% 773
2023
Q2 		$403 Sell
26
-34
-57% -$491 ﹤0.01% 906
2023
Q1 		$872 Buy
+60
New +$921 ﹤0.01% 650

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RFP Financial Group's VYX Position: Q3 2024 in Review

RFP Financial Group sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 37 shares — an estimated $457 sold.

RFP Financial Group first reported a position in VYX in Q1 2023 and held it in 6 quarters. The position peaked at $5.16K in Q4 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • RFP Financial Group reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 37 NCR Voyix shares in Q3 2024, an estimated $457.
  • RFP Financial Group first reported a position in NCR Voyix in Q1 2023 and held it in 6 quarters.
  • RFP Financial Group's NCR Voyix position peaked at $5.16K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.