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Adirondack Retirement Specialists’s Pathward Financial CASH Stock Holding History

Adirondack Retirement Specialists’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$15.7M Buy
339,709
+10,908
+3% +$543K 12.17% 2
2023
Q2 		$15.2M Buy
328,801
+45,124
+16% +$2.02M 11.96% 1
2023
Q1 		$11.7M Buy
+283,677
New +$13.4M 9.73% 2

Other funds holding CASH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Retirement Specialists's CASH Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its Pathward Financial (CASH) stake by 3.3% in Q3 2023, buying an estimated $543K and bringing the position to 339,709 shares worth $15.7M. The position accounts for 12.17% of the portfolio, ranked #2.

Adirondack Retirement Specialists first reported a position in CASH in Q1 2023 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold CASH as of Q3 2023.

  • Adirondack Retirement Specialists held 339,709 shares of Pathward Financial worth $15.7M as of Q3 2023.
  • Adirondack Retirement Specialists bought 10,908 Pathward Financial shares in Q3 2023, an estimated $543K.
  • Pathward Financial made up 12.17% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #2 holding.
  • Adirondack Retirement Specialists first reported a position in Pathward Financial in Q1 2023 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.