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Harvest Group Wealth Management’s Cass Information Systems CASS Stock Holding History

Harvest Group Wealth Management’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
2021
Q1 		– Sell
-5
Closed – – 130
2020
Q4 		$0 Hold
5
– – ﹤0.01% 661
2020
Q3 		$0 Hold
5
– – ﹤0.01% 608
2020
Q2 		$0 Hold
5
– – ﹤0.01% 520
2020
Q1 		$0 Sell
5
-96
-95% -$4.64K ﹤0.01% 559
2019
Q4 		$5K Sell
101
-23
-19% -$1.29K ﹤0.01% 353
2019
Q3 		$7K Sell
124
-54
-30% -$2.76K 0.01% 307
2019
Q2 		$8K Sell
178
-8
-4% -$375 0.01% 244
2019
Q1 		$9K Buy
+186
New +$9.52K 0.01% 253

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Harvest Group Wealth Management's CASS Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Cass Information Systems (CASS) in Q1 2021, closing a stake of 5 shares.

Harvest Group Wealth Management first reported a position in CASS in Q1 2019 and held it in 8 quarters. The position peaked at $9K in Q1 2019. 129 funds tracked by Wall St. Rank hold CASS as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Cass Information Systems position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 5 Cass Information Systems shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Cass Information Systems in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Cass Information Systems position peaked at $9K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.