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	–	859
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	Sell	98 -98	-50%	-$2.55K	﹤0.01%	855
2021 Q2	$5K	Buy	196 +98	+100%	+$2.71K	﹤0.01%	833
2021 Q1	$2K	Buy	+98	New	+$2.16K	﹤0.01%	871
2020 Q3	–	Sell	-98	Closed	-$1K	–	714
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return