LS Investment Advisors’s Pathward Financial CASH Stock Holding History

LS Investment Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,818	Closed	-$106K	–	902
2020 Q2	$106K	Hold	5,818	–	–	0.01%	958
2020 Q1	$126K	Hold	5,818	–	–	0.01%	809
2019 Q4	$212K	Buy	5,818 +5,032	+640%	+$171K	0.01%	774
2019 Q3	$26K	Hold	786	–	–	﹤0.01%	1467
2019 Q2	$22K	Hold	786	–	–	﹤0.01%	1511
2019 Q1	$15K	Hold	786	–	–	﹤0.01%	1567
2018 Q4	$15K	Sell	786 -2,052	-72%	-$47.9K	﹤0.01%	1543
2018 Q3	$78K	Sell	2,838 -465	-14%	-$13.9K	﹤0.01%	1193
2018 Q2	$107K	Buy	3,303 +75	+2%	+$2.72K	0.01%	1122
2018 Q1	$117K	Hold	3,228	–	–	0.01%	1072
2017 Q4	$100K	Sell	3,228 -2,589	-45%	-$75.1K	0.01%	1132
2017 Q3	$152K	Buy	+5,817	New	+$150K	0.01%	1042

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's CASH Position: Q3 2020 in Review

LS Investment Advisors sold out of Pathward Financial (CASH) in Q3 2020, closing a stake of 5,818 shares — an estimated $106K sold.

LS Investment Advisors first reported a position in CASH in Q3 2017 and held it in 12 quarters. The position peaked at $212K in Q4 2019. 144 funds tracked by Wall St. Rank hold CASH as of Q3 2020.

LS Investment Advisors reported no remaining Pathward Financial position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 5,818 Pathward Financial shares in Q3 2020, an estimated $106K.
LS Investment Advisors first reported a position in Pathward Financial in Q3 2017 and held it in 12 quarters.
LS Investment Advisors's Pathward Financial position peaked at $212K in Q4 2019.
144 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.