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Carmel Capital Partners’s Pathward Financial CASH Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-4,708
Closed -$311K – 149
2024
Q3 		$311K Sell
4,708
-121
-3% -$7.78K 0.12% 122
2024
Q2 		$273K Sell
4,829
-2
-0% -$105 0.12% 123
2024
Q1 		$244K Hold
4,831
– – 0.1% 140
2023
Q4 		$256K Buy
4,831
+4,056
+523% +$199K 0.13% 125
2023
Q3 		$35.7K Buy
+775
New +$38.6K 0.02% 276

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmel Capital Partners's CASH Position: Q4 2024 in Review

Carmel Capital Partners sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 4,708 shares — an estimated $311K sold.

Carmel Capital Partners first reported a position in CASH in Q3 2023 and held it in 5 quarters. The position peaked at $311K in Q3 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • Carmel Capital Partners reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 4,708 Pathward Financial shares in Q4 2024, an estimated $311K.
  • Carmel Capital Partners first reported a position in Pathward Financial in Q3 2023 and held it in 5 quarters.
  • Carmel Capital Partners's Pathward Financial position peaked at $311K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.