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TrustCore Financial Services’s NCR Voyix VYX Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.22K Hold
85
– – ﹤0.01% 929
2022
Q3 		$1K Buy
85
+49
+136% +$899 ﹤0.01% 1030
2022
Q2 		$1K Hold
36
– – ﹤0.01% 1011
2022
Q1 		$1K Hold
36
– – ﹤0.01% 1011
2021
Q4 		$1K Hold
36
– – ﹤0.01% 924
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1003
2021
Q2 		$1K Buy
+36
New +$996 ﹤0.01% 1040
2018
Q3 		– Sell
-623
Closed -$11K – 990
2018
Q2 		$11K Buy
+623
New +$11.8K ﹤0.01% 550

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's VYX Position: Q4 2022 in Review

TrustCore Financial Services held its NCR Voyix (VYX) position steady in Q4 2022 at 85 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

TrustCore Financial Services first reported a position in VYX in Q2 2018 and has held it in 8 quarters since. The position peaked at $11K in Q2 2018. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • TrustCore Financial Services held 85 shares of NCR Voyix worth $1.22K as of Q4 2022.
  • TrustCore Financial Services left its NCR Voyix share count unchanged in Q4 2022.
  • NCR Voyix made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #929 holding.
  • TrustCore Financial Services first reported a position in NCR Voyix in Q2 2018 and has held it in 8 quarters since.
  • TrustCore Financial Services's NCR Voyix position peaked at $11K in Q2 2018.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.