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D.A. Davidson & Co’s Cass Information Systems CASS Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-6,869
Closed -$309K – 1396
2023
Q4 		$309K Sell
6,869
-139
-2% -$5.62K ﹤0.01% 1115
2023
Q3 		$261K Sell
7,008
-625
-8% -$23.9K ﹤0.01% 1130
2023
Q2 		$296K Sell
7,633
-394
-5% -$15.5K ﹤0.01% 1104
2023
Q1 		$348K Buy
+8,027
New +$384K ﹤0.01% 1023
2017
Q3 		– Sell
-836
Closed -$41K – 1208
2017
Q2 		$41K Sell
836
-18
-2% -$879 ﹤0.01% 1596
2017
Q1 		$42K Sell
854
-424
-33% -$21.2K ﹤0.01% 1582
2016
Q4 		$70K Hold
1,278
– – ﹤0.01% 1459
2016
Q3 		$54K Sell
1,278
-43
-3% -$1.77K ﹤0.01% 1486
2016
Q2 		$51K Sell
1,321
-7
-0.5% -$262 ﹤0.01% 1409
2016
Q1 		$51K Hold
1,328
– – ﹤0.01% 1379
2015
Q4 		$51K Sell
1,328
-42
-3% -$1.65K ﹤0.01% 1390
2015
Q3 		$50K Sell
1,370
-8
-0.6% -$312 ﹤0.01% 1364
2015
Q2 		$58K Sell
1,378
-58
-4% -$2.31K ﹤0.01% 1361
2015
Q1 		$60K Sell
1,436
-244
-15% -$9.28K ﹤0.01% 1361
2014
Q4 		$67K Sell
1,680
-7
-0.4% -$247 ﹤0.01% 1311
2014
Q3 		$52K Sell
1,687
-45
-3% -$1.6K ﹤0.01% 1387
2014
Q2 		$64K Sell
1,732
-158
-8% -$6.06K ﹤0.01% 1324
2014
Q1 		$73K Sell
1,890
-6
-0.3% -$255 ﹤0.01% 1269
2013
Q4 		$96K Sell
1,896
-157
-8% -$7.02K ﹤0.01% 1074
2013
Q3 		$82K Sell
2,053
-326
-14% -$13.5K ﹤0.01% 969
2013
Q2 		$82K Buy
+2,379
New +$78.1K ﹤0.01% 943

Other funds holding CASS

BlackRock
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

D.A. Davidson & Co's CASS Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Cass Information Systems (CASS) in Q1 2024, closing a stake of 6,869 shares — an estimated $309K sold.

D.A. Davidson & Co first reported a position in CASS in Q2 2013 and held it in 21 quarters. The position peaked at $348K in Q1 2023. 136 funds tracked by Wall St. Rank hold CASS as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Cass Information Systems position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,869 Cass Information Systems shares in Q1 2024, an estimated $309K.
  • D.A. Davidson & Co first reported a position in Cass Information Systems in Q2 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's Cass Information Systems position peaked at $348K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.