GPS Wealth Strategies Group’s Pathward Financial CASH Stock Holding History

GPS Wealth Strategies Group’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
2023 Q4	–	Sell	-4,096	Closed	-$189K	–	1252
2023 Q3	$189K	Buy	4,096 +214	+6%	+$10.7K	0.04%	253
2023 Q2	$180K	Hold	3,882	–	–	0.03%	256
2023 Q1	$161K	Buy	+3,882	New	+$183K	0.03%	261
2022 Q4	–	Sell	-2,901	Closed	-$96K	–	255
2022 Q3	$96K	Buy	2,901 +77	+3%	+$2.77K	0.02%	312
2022 Q2	$109K	Sell	2,824 -1,239	-30%	-$52.8K	0.03%	298
2022 Q1	$223K	Buy	4,063 +385	+10%	+$21.9K	0.05%	193
2021 Q4	$219K	Sell	3,678 -33	-0.9%	-$1.97K	0.05%	201
2021 Q3	$195K	Buy	3,711 +72	+2%	+$3.58K	0.05%	208
2021 Q2	$184K	Buy	3,639 +2,029	+126%	+$101K	0.05%	217
2021 Q1	$72K	Buy	+1,610	New	+$68.7K	0.02%	329

Other funds holding CASH

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

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

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

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

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

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

NCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GPS Wealth Strategies Group's CASH Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of Pathward Financial (CASH) in Q4 2023, closing a stake of 4,096 shares — an estimated $189K sold.

GPS Wealth Strategies Group first reported a position in CASH in Q1 2021 and held it in 10 quarters. The position peaked at $223K in Q1 2022. 218 funds tracked by Wall St. Rank hold CASH as of Q4 2023.

GPS Wealth Strategies Group reported no remaining Pathward Financial position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 4,096 Pathward Financial shares in Q4 2023, an estimated $189K.
GPS Wealth Strategies Group first reported a position in Pathward Financial in Q1 2021 and held it in 10 quarters.
GPS Wealth Strategies Group's Pathward Financial position peaked at $223K in Q1 2022.
218 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.