Intercontinental Wealth Advisors’s Cass Information Systems CASS Stock Holding History

Intercontinental Wealth Advisors’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
2020 Q2	–	Sell	-13,445	Closed	-$473K	–	183
2020 Q1	$473K	Buy	+13,445	New	+$649K	0.25%	90
2019 Q2	–	Sell	-597	Closed	-$28K	–	402
2019 Q1	$28K	Hold	597	–	–	0.01%	269
2018 Q4	$32K	Buy	+597	New	+$32.2K	0.02%	261

Other funds holding CASS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Intercontinental Wealth Advisors's CASS Position: Q2 2020 in Review

Intercontinental Wealth Advisors sold out of Cass Information Systems (CASS) in Q2 2020, closing a stake of 13,445 shares — an estimated $473K sold.

Intercontinental Wealth Advisors first reported a position in CASS in Q4 2018 and held it in 3 quarters. The position peaked at $473K in Q1 2020. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2020.

Intercontinental Wealth Advisors reported no remaining Cass Information Systems position as of Q2 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 13,445 Cass Information Systems shares in Q2 2020, an estimated $473K.
Intercontinental Wealth Advisors first reported a position in Cass Information Systems in Q4 2018 and held it in 3 quarters.
Intercontinental Wealth Advisors's Cass Information Systems position peaked at $473K in Q1 2020.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2020, filed 19 Jan 2021.