Camelot Portfolios’s Pathward Financial CASH Stock Holding History

Camelot Portfolios’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	-1	Closed	-$28	–	206
2024 Q2	$28	Buy	+1	New	+$53	﹤0.01%	595

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camelot Portfolios's CASH Position: Q3 2024 in Review

Camelot Portfolios sold out of Pathward Financial (CASH) in Q3 2024, closing a stake of 1 share — an estimated $28 sold.

Camelot Portfolios first reported a position in CASH in Q2 2024 and held it in 1 quarter. The position peaked at $28 in Q2 2024. 252 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

Camelot Portfolios reported no remaining Pathward Financial position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 1 Pathward Financial share in Q3 2024, an estimated $28.
Camelot Portfolios first reported a position in Pathward Financial in Q2 2024 and held it in 1 quarter.
Camelot Portfolios's Pathward Financial position peaked at $28 in Q2 2024.
252 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.