Group One Trading
CASH icon

Group One Trading’s Pathward Financial CASH Stock Holding History

Group One Trading’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
Q1 		– Sell
-3,605
Closed -$155K – 7250
2022
Q4 		$155K Buy
+3,605
New +$148K ﹤0.01% 4072
2022
Q2 		– Sell
-200
Closed -$11K – 7852
2022
Q1 		$11K Buy
200
+100
+100% +$5.68K ﹤0.01% 7107
2021
Q4 		$6K Sell
100
-43
-30% -$2.57K ﹤0.01% 7569
2021
Q3 		$8K Buy
+143
New +$7.12K ﹤0.01% 7588

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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Group One Trading's CASH Position: Q1 2023 in Review

Group One Trading sold out of Pathward Financial (CASH) in Q1 2023, closing a stake of 3,605 shares — an estimated $155K sold.

Group One Trading first reported a position in CASH in Q3 2021 and held it in 4 quarters. The position peaked at $155K in Q4 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q1 2023.

  • Group One Trading reported no remaining Pathward Financial position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 3,605 Pathward Financial shares in Q1 2023, an estimated $155K.
  • Group One Trading first reported a position in Pathward Financial in Q3 2021 and held it in 4 quarters.
  • Group One Trading's Pathward Financial position peaked at $155K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.