Advisory Services Network’s Pathward Financial CASH Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-21	Closed	-$871	–	1787
2023 Q1	$871	Hold	21	–	–	﹤0.01%	3638
2022 Q4	$904	Buy	+21	New	+$862	﹤0.01%	3611
2021 Q3	–	Sell	-22	Closed	-$1K	–	1676
2021 Q2	$1K	Buy	+22	New	+$1.09K	﹤0.01%	3428

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Advisory Services Network's CASH Position: Q2 2023 in Review

Advisory Services Network sold out of Pathward Financial (CASH) in Q2 2023, closing a stake of 21 shares — an estimated $871 sold.

Advisory Services Network first reported a position in CASH in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2023.

Advisory Services Network reported no remaining Pathward Financial position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 21 Pathward Financial shares in Q2 2023, an estimated $871.
Advisory Services Network first reported a position in Pathward Financial in Q2 2021 and held it in 3 quarters.
Advisory Services Network's Pathward Financial position peaked at $1K in Q2 2021.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.