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Buckingham Strategic Wealth’s Cass Information Systems CASS Stock Holding History

Buckingham Strategic Wealth’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 		$33.6M Hold
838,249
– – 0.35% 43
2024
Q1 		$40.4M Buy
838,249
+2,729
+0.3% +$124K 0.43% 37
2023
Q4 		$37.6M Hold
835,520
– – 0.45% 34
2023
Q3 		$31.1M Hold
835,520
– – 0.44% 31
2023
Q2 		$32.4M Buy
835,520
+1,269
+0.2% +$49.8K 0.46% 30
2023
Q1 		$38.2M Hold
834,251
– – 0.7% 18
2022
Q4 		$38.2M Buy
834,251
+854
+0.1% +$35.8K 0.69% 18
2022
Q3 		$28.9M Buy
833,397
+4
+0% +$144 0.59% 22
2022
Q2 		$28.2M Hold
833,393
– – 0.56% 25
2022
Q1 		$30.8M Buy
833,393
+1,619
+0.2% +$64.6K 0.61% 24
2021
Q4 		$32.7M Hold
831,774
– – 0.63% 18
2021
Q3 		$34.8M Hold
831,774
– – 0.71% 18
2021
Q2 		$33.9M Sell
831,774
-45,308
-5% -$2.04M 0.82% 17
2021
Q1 		$40.6M Buy
877,082
+1,215
+0.1% +$52.7K 2% 7
2020
Q4 		$34.1M Sell
875,867
-280
-0% -$11.7K 1.79% 8
2020
Q3 		$35.3M Hold
876,147
– – 2.7% 6
2020
Q2 		$34.2M Hold
876,147
– – 3.25% 5
2020
Q1 		$30.8M Buy
876,147
+868,910
+12,006% +$42M 2.97% 6
2019
Q4 		$418K Sell
7,237
-175
-2% -$9.8K 0.04% 282
2019
Q3 		$400K Hold
7,412
– – 0.04% 273
2019
Q2 		$359K Buy
+7,412
New +$347K 0.04% 299

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Buckingham Strategic Wealth's CASS Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Cass Information Systems (CASS) position steady in Q2 2024 at 838,249 shares worth $33.6M. The position accounts for 0.35% of the portfolio, ranked #43.

Buckingham Strategic Wealth first reported a position in CASS in Q2 2019 and has held it in 21 quarters since. The position peaked at $40.6M in Q1 2021. 136 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

  • Buckingham Strategic Wealth held 838,249 shares of Cass Information Systems worth $33.6M as of Q2 2024.
  • Buckingham Strategic Wealth left its Cass Information Systems share count unchanged in Q2 2024.
  • Cass Information Systems made up 0.35% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #43 holding.
  • Buckingham Strategic Wealth first reported a position in Cass Information Systems in Q2 2019 and has held it in 21 quarters since.
  • Buckingham Strategic Wealth's Cass Information Systems position peaked at $40.6M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.