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Arbor Capital Management (Alaska)’s Pathward Financial CASH Stock Holding History

Arbor Capital Management (Alaska)’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
2024
Q3 		– Sell
-3,212
Closed -$1.62M – 105
2024
Q2 		$1.62M Buy
+3,212
New +$169K 1.48% 22

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Capital Management (Alaska)'s CASH Position: Q3 2024 in Review

Arbor Capital Management (Alaska) sold out of Pathward Financial (CASH) in Q3 2024, closing a stake of 3,212 shares — an estimated $1.62M sold.

Arbor Capital Management (Alaska) first reported a position in CASH in Q2 2024 and held it in 1 quarter. The position peaked at $1.62M in Q2 2024. 252 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

  • Arbor Capital Management (Alaska) reported no remaining Pathward Financial position as of Q3 2024 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 3,212 Pathward Financial shares in Q3 2024, an estimated $1.62M.
  • Arbor Capital Management (Alaska) first reported a position in Pathward Financial in Q2 2024 and held it in 1 quarter.
  • Arbor Capital Management (Alaska)'s Pathward Financial position peaked at $1.62M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.