Envestnet Asset Management »

NCR Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in NCR Corporation

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All positions including NCR Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NCR Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $870k 69k 12.63
2023-09-30 $2.6M 98k 26.97
2023-06-30 $1.4M 54k 25.20
2023-03-31 $2.2M 91k 23.59
2022-12-31 $2.4M 104k 23.41
2022-09-30 $2.9M 155k 19.01
2022-06-30 $3.4M 108k 31.11
2022-03-31 $4.1M 102k 40.19
2021-12-31 $6.1M 153k 40.20
2021-09-30 $3.5M 90k 38.76
2021-06-30 $4.0M 87k 45.61
2021-03-31 $3.0M 80k 37.94
2020-12-31 $2.9M 77k 37.57
2020-09-30 $1.1M 51k 22.13
2020-06-30 $1.5M 89k 17.32
2020-03-31 $1.5M 85k 17.70
2019-12-31 $2.9M 84k 35.16
2019-09-30 $2.5M 80k 31.56
2019-06-30 $2.3M 74k 31.10
2019-03-31 $1.3M 46k 27.28
2018-12-31 $386k 17k 23.08
2018-06-30 $175k 5.8k 30.03
2018-03-31 $184k 5.9k 31.23
2017-12-31 $204k 6.0k 34.11
2017-09-30 $702k 19k 37.59
2017-06-30 $776k 19k 40.80
2017-03-31 $829k 18k 45.71
2016-12-31 $773k 19k 40.68
2016-09-30 $771k 24k 32.17
2016-06-30 $741k 27k 27.77
2016-03-31 $2.6M 89k 29.93
2015-12-31 $2.3M 96k 24.46
2015-09-30 $2.2M 95k 22.75
2015-06-30 $2.6M 86k 30.10
2015-03-31 $2.7M 90k 29.51
2014-12-31 $30k 1.0k 29.15
2014-09-30 $44k 1.3k 33.13
2014-06-30 $45k 1.3k 35.07
2014-03-31 $45k 1.2k 36.26
2013-12-31 $47k 1.4k 34.03
2013-09-30 $52k 1.3k 39.25
2013-06-30 $12k 368 32.61

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding NCR Corporation

BlackRock
Vanguard Group
FMR
Hanna Zanoni
Engaged Capital
Rubric Capital Management
Victory Capital Management
Brown Advisory Holdings Incorporated
Dimensional Fund Advisors
UBS Group
AQR Capital Management
River Road Asset Management
LSV Asset Management
Crescent Grove Advisors
Morgan Stanley

View all funds holding NCR Corporation