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Cassady Schiller Wealth Management’s NCR Voyix VYX Stock Holding History

Cassady Schiller Wealth Management’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
-22
Closed -$372 – 511
2023
Q4 		$372 Sell
22
-14
-39% -$223 ﹤0.01% 424
2023
Q3 		$593 Hold
36
– – ﹤0.01% 432
2023
Q2 		$554 Hold
36
– – ﹤0.01% 451
2023
Q1 		$519 Hold
36
– – ﹤0.01% 431
2022
Q4 		$515 Buy
+36
New +$479 ﹤0.01% 451
2022
Q1 		– Sell
-36
Closed -$1K – 595
2021
Q4 		$1K Buy
+36
New +$913 ﹤0.01% 525

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return