HWMA
CASS icon

Heritage Wealth Management (Arizona)’s Cass Information Systems CASS Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$422K Buy
9,214
+5,028
+120% +$211K 0.06% 243
2022
Q3 		$145K Buy
4,186
+157
+4% +$5.64K 0.05% 284
2022
Q2 		$136K Buy
4,029
+963
+31% +$34.6K 0.05% 303
2022
Q1 		$113K Buy
+3,066
New +$122K 0.03% 353
2021
Q3 		$64K Buy
1,538
+259
+20% +$11K 0.02% 417
2021
Q2 		$52K Buy
1,279
+534
+72% +$24K 0.02% 445
2021
Q1 		$34K Buy
+745
New +$32.3K 0.02% 430

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CASS Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Cass Information Systems (CASS) stake by 120% in Q4 2022, buying an estimated $211K and bringing the position to 9,214 shares worth $422K. The position accounts for 0.06% of the portfolio, ranked #243.

Heritage Wealth Management (Arizona) first reported a position in CASS in Q1 2021 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 9,214 shares of Cass Information Systems worth $422K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 5,028 Cass Information Systems shares in Q4 2022, an estimated $211K.
  • Cass Information Systems made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #243 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Cass Information Systems in Q1 2021 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.