BDO Wealth Advisors’s Cass Information Systems CASS Stock Holding History

BDO Wealth Advisors’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
2023 Q2	$2.06K	Hold	53	–	–	﹤0.01%	855
2023 Q1	$2.29K	Hold	53	–	–	﹤0.01%	894
2022 Q4	$2.41K	Buy	53 +1	+2%	+$42	﹤0.01%	853
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	915
2022 Q2	$2K	Buy	52 +1	+2%	+$36	﹤0.01%	887
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	921
2021 Q4	$2K	Sell	51 -12,046	-100%	-$511K	﹤0.01%	933
2021 Q3	$506K	Buy	12,097 +1	+0%	+$43	0.06%	180
2021 Q2	$493K	Buy	12,096 +50	+0.4%	+$2.25K	0.05%	189
2021 Q1	$557K	Hold	12,046	–	–	0.07%	168
2020 Q4	$469K	Hold	12,046	–	–	0.07%	150
2020 Q3	$485K	Hold	12,046	–	–	0.08%	131
2020 Q2	$470K	Hold	12,046	–	–	0.08%	129
2020 Q1	$424K	Hold	12,046	–	–	0.09%	132
2019 Q4	$696K	Hold	12,046	–	–	0.18%	96
2019 Q3	$650K	Hold	12,046	–	–	0.17%	102
2019 Q2	$584K	Hold	12,046	–	–	0.16%	105
2019 Q1	$570K	Hold	12,046	–	–	0.17%	103
2018 Q4	$637K	Sell	12,046 -1	-0%	-$54	0.22%	85
2018 Q3	$654K	Hold	12,047	–	–	0.21%	88
2018 Q2	$691K	Buy	+12,047	New	+$633K	0.24%	82

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

BDO Wealth Advisors's CASS Position: Q2 2023 in Review

BDO Wealth Advisors held its Cass Information Systems (CASS) position steady in Q2 2023 at 53 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

BDO Wealth Advisors first reported a position in CASS in Q2 2018 and has held it in 21 quarters since. The position peaked at $696K in Q4 2019. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

BDO Wealth Advisors held 53 shares of Cass Information Systems worth $2.06K as of Q2 2023.
BDO Wealth Advisors left its Cass Information Systems share count unchanged in Q2 2023.
Cass Information Systems made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #855 holding.
BDO Wealth Advisors first reported a position in Cass Information Systems in Q2 2018 and has held it in 21 quarters since.
BDO Wealth Advisors's Cass Information Systems position peaked at $696K in Q4 2019.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.