CASC
CASH icon

Coppell Advisory Solutions Corp’s Pathward Financial CASH Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-133
Closed -$5.73K – 334
2022
Q4 		$5.73K Buy
+133
New +$5.46K ﹤0.01% 700

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Coppell Advisory Solutions Corp's CASH Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Pathward Financial (CASH) in Q1 2023, closing a stake of 133 shares — an estimated $5.73K sold.

Coppell Advisory Solutions Corp first reported a position in CASH in Q4 2022 and held it in 1 quarter. The position peaked at $5.73K in Q4 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Pathward Financial position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 133 Pathward Financial shares in Q1 2023, an estimated $5.73K.
  • Coppell Advisory Solutions Corp first reported a position in Pathward Financial in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Pathward Financial position peaked at $5.73K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.