Stonebridge Capital Advisors’s NCR Voyix VYX Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-98	Closed	-$1.62K	–	853
2023 Q3	$1.62K	Hold	98	–	–	﹤0.01%	824
2023 Q2	$1.51K	Hold	98	–	–	﹤0.01%	830
2023 Q1	$1.42K	Hold	98	–	–	﹤0.01%	835
2022 Q4	$1.41K	Hold	98	–	–	﹤0.01%	840
2022 Q3	$1K	Hold	98	–	–	﹤0.01%	975
2022 Q2	$2K	Hold	98	–	–	﹤0.01%	834
2022 Q1	$2K	Hold	98	–	–	﹤0.01%	933
2021 Q4	$2K	Hold	98	–	–	﹤0.01%	883
2021 Q3	$2K	Hold	98	–	–	﹤0.01%	855
2021 Q2	$3K	Hold	98	–	–	﹤0.01%	764
2021 Q1	$2K	Buy	+98	New	+$2.16K	﹤0.01%	871
2020 Q3	–	Sell	-98	Closed	-$1K	–	707
2020 Q2	$1K	Hold	98	–	–	﹤0.01%	755
2020 Q1	$1K	Hold	98	–	–	﹤0.01%	749
2019 Q4	$2K	Hold	98	–	–	﹤0.01%	757
2019 Q3	$2K	Hold	98	–	–	﹤0.01%	751
2019 Q2	$2K	Buy	+98	New	+$1.82K	﹤0.01%	798

Other funds holding VYX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stonebridge Capital Advisors's VYX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 98 shares — an estimated $1.62K sold.

Stonebridge Capital Advisors first reported a position in VYX in Q2 2019 and held it in 16 quarters. The position peaked at $3K in Q2 2021. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 98 NCR Voyix shares in Q4 2023, an estimated $1.62K.
Stonebridge Capital Advisors first reported a position in NCR Voyix in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's NCR Voyix position peaked at $3K in Q2 2021.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.