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Liberty Wealth Management’s Cass Information Systems CASS Stock Holding History

Liberty 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
Q4 		– Sell
-286
Closed -$13K – 299
2021
Q3 		$13K Buy
286
+143
+100% +$6.09K ﹤0.01% 751
2021
Q2 		$6K Buy
143
+5
+4% +$225 ﹤0.01% 749
2021
Q1 		$5K Hold
138
– – ﹤0.01% 693
2020
Q4 		$5K Buy
138
+1
+0.7% +$42 ﹤0.01% 687
2020
Q3 		$6K Buy
137
+99
+261% +$3.78K ﹤0.01% 590
2020
Q2 		$1K Buy
+38
New +$1.43K ﹤0.01% 767

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Liberty Wealth Management's CASS Position: Q4 2021 in Review

Liberty Wealth Management sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 286 shares — an estimated $13K sold.

Liberty Wealth Management first reported a position in CASS in Q2 2020 and held it in 6 quarters. The position peaked at $13K in Q3 2021. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

  • Liberty Wealth Management reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 286 Cass Information Systems shares in Q4 2021, an estimated $13K.
  • Liberty Wealth Management first reported a position in Cass Information Systems in Q2 2020 and held it in 6 quarters.
  • Liberty Wealth Management's Cass Information Systems position peaked at $13K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.