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Evoke Wealth’s Cass Information Systems CASS Stock Holding History

Evoke Wealth’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
2022
Q1 		– Sell
-58
Closed -$2K – 1172
2021
Q4 		$2K Sell
58
-1
-2% -$42 ﹤0.01% 1028
2021
Q3 		$2K Sell
59
-51
-46% -$2.17K ﹤0.01% 989
2021
Q2 		$4K Hold
110
– – ﹤0.01% 921
2021
Q1 		$5K Hold
110
– – ﹤0.01% 831
2020
Q4 		$4K Hold
110
– – ﹤0.01% 751
2020
Q3 		$4K Hold
110
– – ﹤0.01% 698
2020
Q2 		$4K Buy
+110
New +$4.13K ﹤0.01% 702

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evoke Wealth's CASS Position: Q1 2022 in Review

Evoke Wealth sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 58 shares — an estimated $2K sold.

Evoke Wealth first reported a position in CASS in Q2 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

  • Evoke Wealth reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
  • Evoke Wealth sold 58 Cass Information Systems shares in Q1 2022, an estimated $2K.
  • Evoke Wealth first reported a position in Cass Information Systems in Q2 2020 and held it in 7 quarters.
  • Evoke Wealth's Cass Information Systems position peaked at $5K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on Evoke Wealth's 13F filing for Q1 2022, filed 10 May 2022.