AE Wealth Management’s Pathward Financial CASH Stock Holding History

AE Wealth Management’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	-5,684	Closed	-$236K	–	1918
2023 Q1	$236K	Sell	5,684 -5,538	-49%	-$261K	﹤0.01%	1660
2022 Q4	$483K	Buy	11,222 +2,169	+24%	+$89K	﹤0.01%	1332
2022 Q3	$298K	Buy	+9,053	New	+$325K	﹤0.01%	1478

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

AE Wealth Management's CASH Position: Q2 2023 in Review

AE Wealth Management sold out of Pathward Financial (CASH) in Q2 2023, closing a stake of 5,684 shares — an estimated $236K sold.

AE Wealth Management first reported a position in CASH in Q3 2022 and held it in 3 quarters. The position peaked at $483K in Q4 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2023.

AE Wealth Management reported no remaining Pathward Financial position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 5,684 Pathward Financial shares in Q2 2023, an estimated $236K.
AE Wealth Management first reported a position in Pathward Financial in Q3 2022 and held it in 3 quarters.
AE Wealth Management's Pathward Financial position peaked at $483K in Q4 2022.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.