Avior Wealth Management’s Cass Information Systems CASS Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-2	Closed	-$96	–	2496
2024 Q1	$96	Buy	+2	New	+$91	﹤0.01%	3210
2020 Q2	–	Sell	-12,484	Closed	-$438K	–	900
2020 Q1	$438K	Hold	12,484	–	–	0.09%	215
2019 Q4	$720K	Hold	12,484	–	–	0.12%	181
2019 Q3	$674K	Hold	12,484	–	–	0.12%	173
2019 Q2	$605K	Hold	12,484	–	–	0.11%	180
2019 Q1	$590K	Buy	12,484 +4,346	+53%	+$223K	0.13%	172
2018 Q4	$430K	Buy	8,138 +733	+10%	+$39.5K	0.1%	190
2018 Q3	$402K	Hold	7,405	–	–	0.09%	217
2018 Q2	$425K	Hold	7,405	–	–	0.1%	195
2018 Q1	$367K	Sell	7,405 -2,363	-24%	-$116K	0.08%	207
2017 Q4	$474K	Buy	+9,768	New	+$488K	0.11%	179

Other funds holding CASS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Avior Wealth Management's CASS Position: Q2 2024 in Review

Avior Wealth Management sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 2 shares — an estimated $96 sold.

Avior Wealth Management first reported a position in CASS in Q4 2017 and held it in 11 quarters. The position peaked at $720K in Q4 2019. 135 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

Avior Wealth Management reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 2 Cass Information Systems shares in Q2 2024, an estimated $96.
Avior Wealth Management first reported a position in Cass Information Systems in Q4 2017 and held it in 11 quarters.
Avior Wealth Management's Cass Information Systems position peaked at $720K in Q4 2019.
135 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.