Allspring Global Investments
CASS icon

Allspring Global Investments’s Cass Information Systems CASS Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-70,656
Closed -$2.83M – 2471
2024
Q2 		$2.83M Sell
70,656
-3,164
-4% -$138K ﹤0.01% 1069
2024
Q1 		$3.56M Buy
73,820
+21,032
+40% +$953K 0.01% 1041
2023
Q4 		$2.38M Buy
52,788
+5,725
+12% +$231K ﹤0.01% 1132
2023
Q3 		$1.75M Sell
47,063
-8,815
-16% -$338K ﹤0.01% 1223
2023
Q2 		$2.17M Sell
55,878
-28,643
-34% -$1.12M ﹤0.01% 1204
2023
Q1 		$3.66M Buy
84,521
+18,325
+28% +$876K 0.01% 1078
2022
Q4 		$3.03M Buy
+66,196
New +$2.77M 0.01% 1131

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Allspring Global Investments's CASS Position: Q3 2024 in Review

Allspring Global Investments sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 70,656 shares — an estimated $2.83M sold.

Allspring Global Investments first reported a position in CASS in Q4 2022 and held it in 7 quarters. The position peaked at $3.66M in Q1 2023. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Allspring Global Investments reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 70,656 Cass Information Systems shares in Q3 2024, an estimated $2.83M.
  • Allspring Global Investments first reported a position in Cass Information Systems in Q4 2022 and held it in 7 quarters.
  • Allspring Global Investments's Cass Information Systems position peaked at $3.66M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.