WT
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Washington Trust’s NCR Voyix VYX Stock Holding History

Washington Trust’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
-12
Closed -$148 – 889
2024
Q2 		$148 Buy
+12
New +$151 ﹤0.01% 863
2021
Q4 		– Sell
-36
Closed -$1K – 1101
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1045
2021
Q2 		$1K Sell
36
-18
-33% -$498 ﹤0.01% 1033
2021
Q1 		$1K Sell
54
-14
-21% -$308 ﹤0.01% 992
2020
Q4 		$2K Sell
68
-15
-18% -$249 ﹤0.01% 905
2020
Q3 		$1K Hold
83
– – ﹤0.01% 964
2020
Q2 		$1K Sell
83
-31
-27% -$355 ﹤0.01% 857
2020
Q1 		$1K Buy
+114
New +$1.96K ﹤0.01% 931
2018
Q3 		– Sell
-75
Closed -$1K – 807
2018
Q2 		$1K Buy
+75
New +$1.42K ﹤0.01% 916

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 $3.37T AUM 44.26% 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's VYX Position: Q3 2024 in Review

Washington Trust sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 12 shares — an estimated $148 sold.

Washington Trust first reported a position in VYX in Q2 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Washington Trust reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 12 NCR Voyix shares in Q3 2024, an estimated $148.
  • Washington Trust first reported a position in NCR Voyix in Q2 2018 and held it in 9 quarters.
  • Washington Trust's NCR Voyix position peaked at $2K in Q4 2020.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.