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Concord Wealth Partners’s Pathward Financial CASH Stock Holding History

Concord Wealth 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
2025
Q1 		– Sell
-17
Closed -$1.25K – 838
2024
Q4 		$1.25K Hold
17
– – ﹤0.01% 764
2024
Q3 		$1.12K Buy
+17
New +$1.09K ﹤0.01% 815

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Wealth Partners's CASH Position: Q1 2025 in Review

Concord Wealth Partners sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 17 shares — an estimated $1.25K sold.

Concord Wealth Partners first reported a position in CASH in Q3 2024 and held it in 2 quarters. The position peaked at $1.25K in Q4 2024. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • Concord Wealth Partners reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 17 Pathward Financial shares in Q1 2025, an estimated $1.25K.
  • Concord Wealth Partners first reported a position in Pathward Financial in Q3 2024 and held it in 2 quarters.
  • Concord Wealth Partners's Pathward Financial position peaked at $1.25K in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.