HSBC Holdings
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HSBC Holdings’s Cass Information Systems CASS Stock Holding History

HSBC Holdings’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
2023
Q1 		– Sell
-7,462
Closed -$340K – 2715
2022
Q4 		$340K Sell
7,462
-3,664
-33% -$153K ﹤0.01% 2475
2022
Q3 		$393K Buy
11,126
+99
+0.9% +$3.56K ﹤0.01% 2282
2022
Q2 		$373K Buy
+11,027
New +$396K ﹤0.01% 2507

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HSBC Holdings's CASS Position: Q1 2023 in Review

HSBC Holdings sold out of Cass Information Systems (CASS) in Q1 2023, closing a stake of 7,462 shares — an estimated $340K sold.

HSBC Holdings first reported a position in CASS in Q2 2022 and held it in 3 quarters. The position peaked at $393K in Q3 2022. 143 funds tracked by Wall St. Rank hold CASS as of Q1 2023.

  • HSBC Holdings reported no remaining Cass Information Systems position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 7,462 Cass Information Systems shares in Q1 2023, an estimated $340K.
  • HSBC Holdings first reported a position in Cass Information Systems in Q2 2022 and held it in 3 quarters.
  • HSBC Holdings's Cass Information Systems position peaked at $393K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.