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Mason Street Advisors’s Pathward Financial CASH Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-12,473
Closed -$456K – 201
2020
Q4 		$456K Sell
12,473
-519
-4% -$15.8K 0.01% 1203
2020
Q3 		$250K Buy
12,992
+1,039
+9% +$19.6K ﹤0.01% 1285
2020
Q2 		$217K Sell
11,953
-91
-0.8% -$1.6K ﹤0.01% 1315
2020
Q1 		$262K Hold
12,044
– – 0.01% 1202
2019
Q4 		$440K Buy
12,044
+211
+2% +$7.18K 0.01% 1177
2019
Q3 		$386K Buy
11,833
+2,615
+28% +$78.8K 0.01% 1177
2019
Q2 		$259K Buy
9,218
+356
+4% +$9.06K 0.01% 1291
2019
Q1 		$174K Buy
8,862
+296
+3% +$6.47K ﹤0.01% 1433
2018
Q4 		$166K Buy
8,566
+439
+5% +$10.2K ﹤0.01% 1372
2018
Q3 		$224K Buy
8,127
+228
+3% +$6.82K ﹤0.01% 1347
2018
Q2 		$256K Buy
7,899
+336
+4% +$12.2K 0.01% 1311
2018
Q1 		$275K Buy
7,563
+474
+7% +$16.9K 0.01% 1240
2017
Q4 		$219K Buy
7,089
+444
+7% +$12.9K ﹤0.01% 1309
2017
Q3 		$174K Buy
+6,645
New +$172K ﹤0.01% 1352

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

Mason Street Advisors's CASH Position: Q1 2021 in Review

Mason Street Advisors sold out of Pathward Financial (CASH) in Q1 2021, closing a stake of 12,473 shares — an estimated $456K sold.

Mason Street Advisors first reported a position in CASH in Q3 2017 and held it in 14 quarters. The position peaked at $456K in Q4 2020. 163 funds tracked by Wall St. Rank hold CASH as of Q1 2021.

  • Mason Street Advisors reported no remaining Pathward Financial position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,473 Pathward Financial shares in Q1 2021, an estimated $456K.
  • Mason Street Advisors first reported a position in Pathward Financial in Q3 2017 and held it in 14 quarters.
  • Mason Street Advisors's Pathward Financial position peaked at $456K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.