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Fieldpoint Private Securities’s Pathward Financial CASH Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-5
Closed – – 1511
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1666
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1658
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1649
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1560
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1572
2020
Q4 		$0 Buy
+5
New +$152 ﹤0.01% 1495

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Fieldpoint Private Securities's CASH Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in CASH in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Pathward Financial shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in Pathward Financial in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Pathward Financial position peaked at $0 in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.