WhitTier Trust Company’s NCR Voyix VYX Stock Holding History

WhitTier Trust Company’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 Q1	–	Sell	-367	Closed	-$6.2K	–	1247
2023 Q4	$6.2K	Sell	367 -231	-39%	-$3.69K	﹤0.01%	1005
2023 Q3	$9.89K	Hold	598	–	–	﹤0.01%	912
2023 Q2	$9.25K	Hold	598	–	–	﹤0.01%	964
2023 Q1	$8.65K	Hold	598	–	–	﹤0.01%	968
2022 Q4	$8.59K	Hold	598	–	–	﹤0.01%	962
2022 Q3	$7K	Buy	598 +181	+43%	+$3.32K	﹤0.01%	960
2022 Q2	$8K	Hold	417	–	–	﹤0.01%	960
2022 Q1	$10K	Hold	417	–	–	﹤0.01%	938
2021 Q4	$10K	Buy	+417	New	+$10.6K	﹤0.01%	914
2020 Q1	–	Sell	-326	Closed	-$7K	–	1031
2019 Q4	$7K	Hold	326	–	–	﹤0.01%	899
2019 Q3	$6K	Hold	326	–	–	﹤0.01%	900
2019 Q2	$6K	Hold	326	–	–	﹤0.01%	900
2019 Q1	$5K	Hold	326	–	–	﹤0.01%	913
2018 Q4	$5K	Hold	326	–	–	﹤0.01%	934
2018 Q3	$6K	Sell	326 -179	-35%	-$3.19K	﹤0.01%	862
2018 Q2	$9K	Hold	505	–	–	﹤0.01%	832
2018 Q1	$10K	Buy	505 +326	+182%	+$6.87K	﹤0.01%	841
2017 Q4	$4K	Hold	179	–	–	﹤0.01%	911
2017 Q3	$4K	Buy	+179	New	+$4.12K	﹤0.01%	906

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

WhitTier Trust Company's VYX Position: Q1 2024 in Review

WhitTier Trust Company sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 367 shares — an estimated $6.2K sold.

WhitTier Trust Company first reported a position in VYX in Q3 2017 and held it in 19 quarters. The position peaked at $10K in Q1 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

WhitTier Trust Company reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
WhitTier Trust Company sold 367 NCR Voyix shares in Q1 2024, an estimated $6.2K.
WhitTier Trust Company first reported a position in NCR Voyix in Q3 2017 and held it in 19 quarters.
WhitTier Trust Company's NCR Voyix position peaked at $10K in Q1 2022.
340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.