CAAS
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Capital Asset Advisory Services’s Pathward Financial CASH Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-760
Closed -$28K – 777
2020
Q4 		$28K Buy
+760
New +$23.2K 0.01% 757

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Fidelity Investments
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NCM
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PFP
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Geode Capital Management
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BEP
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Capital Asset Advisory Services's CASH Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Pathward Financial (CASH) in Q1 2021, closing a stake of 760 shares — an estimated $28K sold.

Capital Asset Advisory Services first reported a position in CASH in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 163 funds tracked by Wall St. Rank hold CASH as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Pathward Financial position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 760 Pathward Financial shares in Q1 2021, an estimated $28K.
  • Capital Asset Advisory Services first reported a position in Pathward Financial in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Pathward Financial position peaked at $28K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.