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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 $6.73T AUM 46.02% 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 $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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cassady Schiller Wealth Management's VYX Position: Q1 2024 in Review

Cassady Schiller Wealth Management sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 22 shares — an estimated $372 sold.

Cassady Schiller Wealth Management first reported a position in VYX in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Cassady Schiller Wealth Management reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 22 NCR Voyix shares in Q1 2024, an estimated $372.
  • Cassady Schiller Wealth Management first reported a position in NCR Voyix in Q4 2021 and held it in 6 quarters.
  • Cassady Schiller Wealth Management's NCR Voyix position peaked at $1K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.