Davenport & Co’s Pathward Financial CASH Stock Holding History

Davenport & Co’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 Q1	–	Sell	-6,113	Closed	-$365K	–	1071
2021 Q4	$365K	Buy	+6,113	New	+$365K	﹤0.01%	842

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Davenport & Co's CASH Position: Q1 2022 in Review

Davenport & Co sold out of Pathward Financial (CASH) in Q1 2022, closing a stake of 6,113 shares — an estimated $365K sold.

Davenport & Co first reported a position in CASH in Q4 2021 and held it in 1 quarter. The position peaked at $365K in Q4 2021. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

Davenport & Co reported no remaining Pathward Financial position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 6,113 Pathward Financial shares in Q1 2022, an estimated $365K.
Davenport & Co first reported a position in Pathward Financial in Q4 2021 and held it in 1 quarter.
Davenport & Co's Pathward Financial position peaked at $365K in Q4 2021.
204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.