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Cornerstone Investment Partners’s Cass Information Systems CASS Stock Holding History

Cornerstone Investment Partners’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
2023
Q2 		– Sell
-6,442
Closed -$279K – 212
2023
Q1 		$279K Sell
6,442
-48
-0.7% -$2.29K 0.02% 109
2022
Q4 		$297K Hold
6,490
– – 0.02% 107
2022
Q3 		$225K Buy
6,490
+6
+0.1% +$215 0.02% 135
2022
Q2 		$219K Sell
6,484
-123
-2% -$4.42K 0.01% 133
2022
Q1 		$244K Buy
6,607
+3
+0% +$120 0.01% 159
2021
Q4 		$260K Buy
+6,604
New +$280K 0.01% 171

Other funds holding CASS

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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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Cornerstone Investment Partners's CASS Position: Q2 2023 in Review

Cornerstone Investment Partners sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 6,442 shares — an estimated $279K sold.

Cornerstone Investment Partners first reported a position in CASS in Q4 2021 and held it in 6 quarters. The position peaked at $297K in Q4 2022. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

  • Cornerstone Investment Partners reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 6,442 Cass Information Systems shares in Q2 2023, an estimated $279K.
  • Cornerstone Investment Partners first reported a position in Cass Information Systems in Q4 2021 and held it in 6 quarters.
  • Cornerstone Investment Partners's Cass Information Systems position peaked at $297K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.