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Accel Wealth Management’s Cass Information Systems CASS Stock Holding History

Accel Wealth Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed -$5K – 903
2021
Q1 		$5K Hold
100
– – ﹤0.01% 749
2020
Q4 		$4K Buy
+100
New +$4.17K ﹤0.01% 726

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BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Accel Wealth Management's CASS Position: Q2 2021 in Review

Accel Wealth Management sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Accel Wealth Management first reported a position in CASS in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

  • Accel Wealth Management reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
  • Accel Wealth Management sold 100 Cass Information Systems shares in Q2 2021, an estimated $5K.
  • Accel Wealth Management first reported a position in Cass Information Systems in Q4 2020 and held it in 2 quarters.
  • Accel Wealth Management's Cass Information Systems position peaked at $5K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on Accel Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.