NA
CASH icon

Navellier & Associates’s Pathward Financial CASH Stock Holding History

Navellier & Associates’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
2022
Q2 		– Sell
-14,018
Closed -$770K – 281
2022
Q1 		$770K Sell
14,018
-832
-6% -$47.2K 0.13% 141
2021
Q4 		$886K Buy
14,850
+3,613
+32% +$216K 0.13% 146
2021
Q3 		$590K Buy
+11,237
New +$559K 0.09% 175
2017
Q4 		– Sell
-11,079
Closed -$290K – 297
2017
Q3 		$290K Sell
11,079
-201
-2% -$5.19K 0.06% 190
2017
Q2 		$335K Sell
11,280
-915
-8% -$26.6K 0.05% 236
2017
Q1 		$360K Buy
12,195
+393
+3% +$12.2K 0.05% 224
2016
Q4 		$405K Buy
+11,802
New +$330K 0.07% 190

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return