WTA
VYX icon

Washington Trust Advisors’s NCR Voyix VYX Stock Holding History

Washington Trust 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
2024
Q3 		– Sell
-102
Closed -$1.26K – 682
2024
Q2 		$1.26K Sell
102
-194
-66% -$2.44K ﹤0.01% 643
2024
Q1 		$3.74K Buy
296
+54
+22% +$778 ﹤0.01% 598
2023
Q4 		$4.09K Sell
242
-73
-23% -$1.16K ﹤0.01% 588
2023
Q3 		$5.21K Hold
315
– – ﹤0.01% 546
2023
Q2 		$4.86K Sell
315
-670
-68% -$9.67K ﹤0.01% 550
2023
Q1 		$14.2K Hold
985
– – ﹤0.01% 458
2022
Q4 		$14.1K Buy
985
+80
+9% +$1.06K ﹤0.01% 459
2022
Q3 		$11K Buy
905
+173
+24% +$3.17K ﹤0.01% 594
2022
Q2 		$14K Buy
732
+16
+2% +$341 ﹤0.01% 587
2022
Q1 		$18K Buy
716
+12
+2% +$295 ﹤0.01% 619
2021
Q4 		$17K Buy
+704
New +$17.9K ﹤0.01% 657

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Washington Trust Advisors's VYX Position: Q3 2024 in Review

Washington Trust Advisors sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 102 shares — an estimated $1.26K sold.

Washington Trust Advisors first reported a position in VYX in Q4 2021 and held it in 11 quarters. The position peaked at $18K in Q1 2022. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Washington Trust Advisors reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Washington Trust Advisors sold 102 NCR Voyix shares in Q3 2024, an estimated $1.26K.
  • Washington Trust Advisors first reported a position in NCR Voyix in Q4 2021 and held it in 11 quarters.
  • Washington Trust Advisors's NCR Voyix position peaked at $18K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.