Fidelity International
CASS icon

Fidelity International’s Cass Information Systems CASS Stock Holding History

Fidelity International’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
2020
Q4 		– Sell
-11,577
Closed -$466K – 950
2020
Q3 		$466K Buy
+11,577
New +$442K ﹤0.01% 656

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Fidelity International's CASS Position: Q4 2020 in Review

Fidelity International sold out of Cass Information Systems (CASS) in Q4 2020, closing a stake of 11,577 shares — an estimated $466K sold.

Fidelity International first reported a position in CASS in Q3 2020 and held it in 1 quarter. The position peaked at $466K in Q3 2020. 120 funds tracked by Wall St. Rank hold CASS as of Q4 2020.

  • Fidelity International reported no remaining Cass Information Systems position as of Q4 2020 after selling out during the quarter.
  • Fidelity International sold 11,577 Cass Information Systems shares in Q4 2020, an estimated $466K.
  • Fidelity International first reported a position in Cass Information Systems in Q3 2020 and held it in 1 quarter.
  • Fidelity International's Cass Information Systems position peaked at $466K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.