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Cottage Street Advisors’s Pathward Financial CASH Stock Holding History

Cottage Street Advisors’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
Q3 		– Sell
-2,258
Closed -$1.14M – 109
2024
Q2 		$1.14M Buy
2,258
+344
+18% +$18.1K 0.67% 35
2024
Q1 		$929K Sell
1,914
-200
-9% -$10.2K 0.56% 42
2023
Q4 		$736K Buy
2,114
+800
+61% +$39.3K 0.5% 47
2023
Q3 		$394K Sell
1,314
-600
-31% -$29.9K 0.29% 59
2023
Q2 		$549K Sell
1,914
-872
-31% -$39.1K 0.4% 52
2023
Q1 		$590K Buy
+2,786
New +$131K 0.46% 52

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
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
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cottage Street Advisors's CASH Position: Q3 2024 in Review

Cottage Street Advisors sold out of Pathward Financial (CASH) in Q3 2024, closing a stake of 2,258 shares — an estimated $1.14M sold.

Cottage Street Advisors first reported a position in CASH in Q1 2023 and held it in 6 quarters. The position peaked at $1.14M in Q2 2024. 251 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

  • Cottage Street Advisors reported no remaining Pathward Financial position as of Q3 2024 after selling out during the quarter.
  • Cottage Street Advisors sold 2,258 Pathward Financial shares in Q3 2024, an estimated $1.14M.
  • Cottage Street Advisors first reported a position in Pathward Financial in Q1 2023 and held it in 6 quarters.
  • Cottage Street Advisors's Pathward Financial position peaked at $1.14M in Q2 2024.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

Based on Cottage Street Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.