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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Navellier & Associates's CASH Position: Q2 2022 in Review

Navellier & Associates sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 14,018 shares — an estimated $770K sold.

Navellier & Associates first reported a position in CASH in Q4 2016 and held it in 7 quarters. The position peaked at $886K in Q4 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Navellier & Associates reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 14,018 Pathward Financial shares in Q2 2022, an estimated $770K.
  • Navellier & Associates first reported a position in Pathward Financial in Q4 2016 and held it in 7 quarters.
  • Navellier & Associates's Pathward Financial position peaked at $886K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.