CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cass Information Systems CASS Stock Holding History

CAPTRUST Financial 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
2024
Q2 		– Sell
-4,598
Closed -$221K – 2210
2024
Q1 		$221K Sell
4,598
-259
-5% -$11.7K ﹤0.01% 1946
2023
Q4 		$219K Buy
+4,857
New +$196K ﹤0.01% 2334
2022
Q3 		– Sell
-236
Closed -$8K – 2368
2022
Q2 		$8K Buy
236
+100
+74% +$3.59K ﹤0.01% 3858
2022
Q1 		$5K Sell
136
-117
-46% -$4.67K ﹤0.01% 4137
2021
Q4 		$10K Sell
253
-5
-2% -$212 ﹤0.01% 3698
2021
Q3 		$11K Sell
258
-471
-65% -$20.1K ﹤0.01% 3536
2021
Q2 		$30K Sell
729
-2
-0.3% -$90 ﹤0.01% 2832
2021
Q1 		$34K Buy
731
+198
+37% +$8.59K ﹤0.01% 2669
2020
Q4 		$21K Buy
+533
New +$22.2K ﹤0.01% 2225
2020
Q3 		– Sell
-526
Closed -$20K – 3064
2020
Q2 		$20K Buy
+526
New +$19.8K ﹤0.01% 1935
2019
Q4 		– Sell
-926
Closed -$50K – 1122
2019
Q3 		$50K Sell
926
-78
-8% -$3.98K ﹤0.01% 994
2019
Q2 		$49K Buy
1,004
+10
+1% +$468 ﹤0.01% 971
2019
Q1 		$47K Buy
994
+926
+1,362% +$47.4K ﹤0.01% 926
2018
Q4 		$4K Hold
68
– – ﹤0.01% 1367
2018
Q3 		$4K Sell
68
-48
-41% -$2.78K ﹤0.01% 1384
2018
Q2 		$7K Hold
116
– – ﹤0.01% 1255
2018
Q1 		$6K Hold
116
– – ﹤0.01% 1127
2017
Q4 		$6K Buy
+116
New +$5.8K ﹤0.01% 1095

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 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 $67.5B AUM 28.09% 1-Year Est. Return

CAPTRUST Financial Advisors's CASS Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 4,598 shares — an estimated $221K sold.

CAPTRUST Financial Advisors first reported a position in CASS in Q4 2017 and held it in 18 quarters. The position peaked at $221K in Q1 2024. 135 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,598 Cass Information Systems shares in Q2 2024, an estimated $221K.
  • CAPTRUST Financial Advisors first reported a position in Cass Information Systems in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Cass Information Systems position peaked at $221K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.