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Centiva Capital’s Pathward Financial CASH Stock Holding History

Centiva Capital’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
-3,221
Closed -$213K – 1753
2024
Q3 		$213K Sell
3,221
-944
-23% -$60.7K 0.01% 1788
2024
Q2 		$236K Buy
+4,165
New +$219K 0.01% 1598
2023
Q4 		– Sell
-4,765
Closed -$220K – 1836
2023
Q3 		$220K Sell
4,765
-647
-12% -$32.2K 0.01% 1343
2023
Q2 		$251K Sell
5,412
-6,658
-55% -$299K 0.01% 1214
2023
Q1 		$501K Buy
+12,070
New +$569K 0.03% 837

Other funds holding CASH

BlackRock
BlackRock New York $5.7T 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 $761B 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 $1.47T AUM 27.86% 1-Year Est. Return