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 $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return