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Cranbrook Wealth Management’s Pathward Financial CASH Stock Holding History

Cranbrook Wealth Management’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
2022
Q4 		– Sell
-28,722
Closed -$947K – 293
2022
Q3 		$947K Sell
28,722
-302
-1% -$10.8K 0.24% 53
2022
Q2 		$1.12M Sell
29,024
-15,143
-34% -$645K 0.28% 50
2022
Q1 		$2.43M Hold
44,167
– – 0.53% 44
2021
Q4 		$2.63M Sell
44,167
-67,500
-60% -$4.03M 0.56% 42
2021
Q3 		$5.86M Sell
111,667
-20,193
-15% -$1M 1.33% 21
2021
Q2 		$6.68M Sell
131,860
-38,962
-23% -$1.93M 1.53% 18
2021
Q1 		$7.74M Sell
170,822
-134,803
-44% -$5.75M 1.87% 16
2020
Q4 		$11.2M Sell
305,625
-261,028
-46% -$7.95M 2.86% 9
2020
Q3 		$10.9M Sell
566,653
-200,263
-26% -$3.78M 3.15% 8
2020
Q2 		$13.9M Sell
766,916
-100,355
-12% -$1.76M 4.2% 7
2020
Q1 		$18.8M Sell
867,271
-50,134
-5% -$1.65M 6.4% 2
2019
Q4 		$33.5M Sell
917,405
-215,503
-19% -$7.33M 9.25% 1
2019
Q3 		$36.9M Sell
1,132,908
-226,491
-17% -$6.83M 10.64% 1
2019
Q2 		$38.1M Sell
1,359,399
-177,068
-12% -$4.5M 10.99% 1
2019
Q1 		$30.2M Buy
1,536,467
+11,005
+0.7% +$241K 9.45% 1
2018
Q4 		$29.6M Buy
1,525,462
+1,114,639
+271% +$26M 10.39% 1
2018
Q3 		$11.3M Buy
+410,823
New +$12.3M 3.98% 9

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cranbrook Wealth Management's CASH Position: Q4 2022 in Review

Cranbrook Wealth Management sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 28,722 shares — an estimated $947K sold.

Cranbrook Wealth Management first reported a position in CASH in Q3 2018 and held it in 17 quarters. The position peaked at $38.1M in Q2 2019. 181 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

  • Cranbrook Wealth Management reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
  • Cranbrook Wealth Management sold 28,722 Pathward Financial shares in Q4 2022, an estimated $947K.
  • Cranbrook Wealth Management first reported a position in Pathward Financial in Q3 2018 and held it in 17 quarters.
  • Cranbrook Wealth Management's Pathward Financial position peaked at $38.1M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.