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Capital Analysts LLC’s Pathward Financial CASH Stock Holding History

Capital Analysts LLC’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
2023
Q2 		– Sell
-1,125
Closed -$47K – 1001
2023
Q1 		$47K Buy
+1,125
New +$53K ﹤0.01% 605

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Analysts LLC's CASH Position: Q2 2023 in Review

Capital Analysts LLC sold out of Pathward Financial (CASH) in Q2 2023, closing a stake of 1,125 shares — an estimated $47K sold.

Capital Analysts LLC first reported a position in CASH in Q1 2023 and held it in 1 quarter. The position peaked at $47K in Q1 2023. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2023.

  • Capital Analysts LLC reported no remaining Pathward Financial position as of Q2 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 1,125 Pathward Financial shares in Q2 2023, an estimated $47K.
  • Capital Analysts LLC first reported a position in Pathward Financial in Q1 2023 and held it in 1 quarter.
  • Capital Analysts LLC's Pathward Financial position peaked at $47K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.