SFG
VYX icon

Steward Financial Group’s NCR Voyix VYX Stock Holding History

Steward 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
2023
Q3 		$1K Buy
+8
New +$136 ﹤0.01% 1282
2023
Q2 		– Sell
-161
Closed -$2K – 999
2023
Q1 		$2K Buy
+161
New +$2.47K ﹤0.01% 545

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steward Financial Group's VYX Position: Q3 2023 in Review

Steward Financial Group opened a new position in NCR Voyix (VYX) in Q3 2023: 8 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VYX as recently as Q1 2023.

Steward Financial Group first reported a position in VYX in Q1 2023 and has held it in 2 quarters since. The position peaked at $2K in Q1 2023. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Steward Financial Group held 8 shares of NCR Voyix worth $1K as of Q3 2023.
  • NCR Voyix was a new Steward Financial Group position in Q3 2023.
  • NCR Voyix made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1282 holding.
  • Steward Financial Group first reported a position in NCR Voyix in Q1 2023 and has held it in 2 quarters since.
  • Steward Financial Group's NCR Voyix position peaked at $2K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.