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Advisor Group’s Pathward Financial CASH Stock Holding History

Advisor Group’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
2019
Q4 		$98K Sell
2,682
-226
-8% -$7.69K ﹤0.01% 2958
2019
Q3 		$94K Sell
2,908
-464
-14% -$14K ﹤0.01% 2926
2019
Q2 		$95K Buy
3,372
+128
+4% +$3.26K ﹤0.01% 2896
2019
Q1 		$64K Sell
3,244
-3,344
-51% -$73.1K ﹤0.01% 3203
2018
Q4 		$127K Buy
6,588
+3,942
+149% +$92K ﹤0.01% 2433
2018
Q3 		$73K Sell
2,646
-13,098
-83% -$392K ﹤0.01% 2987
2018
Q2 		$511K Buy
15,744
+933
+6% +$33.9K 0.01% 1288
2018
Q1 		$540K Sell
14,811
-1,869
-11% -$66.8K 0.01% 1267
2017
Q4 		$515K Buy
16,680
+3,795
+29% +$110K 0.01% 1310
2017
Q3 		$337K Buy
12,885
+4,182
+48% +$108K 0.01% 1446
2017
Q2 		$258K Buy
8,703
+1,938
+29% +$56.2K ﹤0.01% 1598
2017
Q1 		$199K Buy
6,765
+3,462
+105% +$107K ﹤0.01% 1660
2016
Q4 		$112K Buy
3,303
+2,856
+639% +$79.8K ﹤0.01% 1987
2016
Q3 		$9K Sell
447
-75
-14% -$1.43K ﹤0.01% 3604
2016
Q2 		$8K Buy
+522
New +$8.53K ﹤0.01% 3571

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Advisor Group's CASH Position: Q4 2019 in Review

Advisor Group reduced its Pathward Financial (CASH) stake by 7.8% in Q4 2019, selling an estimated $7.69K and leaving 2,682 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Advisor Group first reported a position in CASH in Q2 2016 and has held it in 15 quarters since. The position peaked at $540K in Q1 2018. 168 funds tracked by Wall St. Rank hold CASH as of Q4 2019.

  • Advisor Group held 2,682 shares of Pathward Financial worth $98K as of Q4 2019.
  • Advisor Group sold 226 Pathward Financial shares in Q4 2019, an estimated $7.69K.
  • Pathward Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2958 holding.
  • Advisor Group first reported a position in Pathward Financial in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pathward Financial position peaked at $540K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.