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Crossmark Global Holdings’s NCR Voyix VYX Stock Holding History

Crossmark Global Holdings’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
-10,174
Closed -$126K – 1357
2024
Q2 		$126K Sell
10,174
-93
-0.9% -$1.17K ﹤0.01% 1276
2024
Q1 		$130K Buy
10,267
+206
+2% +$2.97K ﹤0.01% 1310
2023
Q4 		$171K Sell
10,061
-37,763
-79% -$602K ﹤0.01% 1265
2023
Q3 		$784K Sell
47,824
-889
-2% -$15.1K 0.02% 645
2023
Q2 		$795K Buy
48,713
+30,517
+168% +$440K 0.02% 661
2023
Q1 		$263K Buy
18,196
+30
+0.2% +$461 0.01% 1101
2022
Q4 		$261K Sell
18,166
-220
-1% -$2.93K 0.01% 1078
2022
Q3 		$215K Sell
18,386
-278
-1% -$5.1K 0.01% 1141
2022
Q2 		$356K Sell
18,664
-195
-1% -$4.16K 0.01% 960
2022
Q1 		$465K Buy
18,859
+16
+0.1% +$393 0.01% 933
2021
Q4 		$465K Buy
18,843
+49
+0.3% +$1.24K 0.01% 925
2021
Q3 		$447K Sell
18,794
-98
-0.5% -$2.55K 0.01% 979
2021
Q2 		$529K Buy
18,892
+685
+4% +$19K 0.01% 891
2021
Q1 		$424K Buy
18,207
+1,157
+7% +$25.4K 0.01% 994
2020
Q4 		$393K Sell
17,050
-391
-2% -$6.48K 0.01% 952
2020
Q3 		$237K Sell
17,441
-33
-0.2% -$392 0.01% 1151
2020
Q2 		$186K Sell
17,474
-521
-3% -$5.97K 0.01% 1253
2020
Q1 		$195K Hold
17,995
– – 0.01% 1072
2019
Q4 		$388K Buy
17,995
+489
+3% +$9.52K 0.01% 961
2019
Q3 		$339K Sell
17,506
-848
-5% -$16.4K 0.01% 995
2019
Q2 		$350K Sell
18,354
-262
-1% -$4.87K 0.01% 1008
2019
Q1 		$312K Sell
18,616
-457
-2% -$7.57K 0.01% 1095
2018
Q4 		$270K Sell
19,073
-5,004
-21% -$78.6K 0.01% 1139
2018
Q3 		$420K Buy
24,077
+489
+2% +$8.71K 0.01% 1083
2018
Q2 		$434K Sell
23,588
-831
-3% -$15.7K 0.01% 1041
2018
Q1 		$472K Sell
24,419
-1,632
-6% -$34.4K 0.01% 953
2017
Q4 		$543K Buy
26,051
+1,306
+5% +$26.5K 0.01% 938
2017
Q3 		$570K Buy
+24,745
New +$569K 0.01% 881
2016
Q3 		$570K Buy
+24,745
New +$487K 0.01% 881

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 $3.38T AUM 44.17% 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

Crossmark Global Holdings's VYX Position: Q3 2024 in Review

Crossmark Global Holdings sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 10,174 shares — an estimated $126K sold.

Crossmark Global Holdings first reported a position in VYX in Q3 2016 and held it in 29 quarters. The position peaked at $795K in Q2 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Crossmark Global Holdings reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,174 NCR Voyix shares in Q3 2024, an estimated $126K.
  • Crossmark Global Holdings first reported a position in NCR Voyix in Q3 2016 and held it in 29 quarters.
  • Crossmark Global Holdings's NCR Voyix position peaked at $795K in Q2 2023.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.