Ropes Wealth Advisors’s NCR Voyix VYX Stock Holding History

Ropes Wealth 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
2020 Q4	–	Sell	-39	Closed	-$1K	–	927
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	598
2020 Q2	$0	Hold	39	–	–	﹤0.01%	613
2020 Q1	$0	Hold	39	–	–	﹤0.01%	572
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	528
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	543
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	555
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	506
2018 Q4	$1K	Hold	39	–	–	﹤0.01%	493
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	518
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	556
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	573
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	770
2017 Q3	$1K	Sell	39 -39	-50%	-$897	﹤0.01%	698
2017 Q2	$2K	Hold	78	–	–	﹤0.01%	502
2017 Q1	$2K	Hold	78	–	–	﹤0.01%	492
2016 Q4	$2K	Hold	78	–	–	﹤0.01%	478
2016 Q3	$2K	Hold	78	–	–	﹤0.01%	445
2016 Q2	$1K	Hold	78	–	–	﹤0.01%	464
2016 Q1	$1K	Hold	78	–	–	﹤0.01%	438
2015 Q4	$1K	Hold	78	–	–	﹤0.01%	453
2015 Q3	$1K	Hold	78	–	–	﹤0.01%	399
2015 Q2	$1K	Hold	78	–	–	﹤0.01%	305
2015 Q1	$1K	Buy	+78	New	+$1.36K	﹤0.01%	312

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Ropes Wealth Advisors's VYX Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of NCR Voyix (VYX) in Q4 2020, closing a stake of 39 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in VYX in Q1 2015 and held it in 23 quarters. The position peaked at $2K in Q2 2017. 346 funds tracked by Wall St. Rank hold VYX as of Q4 2020.

Ropes Wealth Advisors reported no remaining NCR Voyix position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 39 NCR Voyix shares in Q4 2020, an estimated $1K.
Ropes Wealth Advisors first reported a position in NCR Voyix in Q1 2015 and held it in 23 quarters.
Ropes Wealth Advisors's NCR Voyix position peaked at $2K in Q2 2017.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.