New York Life Investment Management’s Pathward Financial CASH Stock Holding History

New York Life Investment Management’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
2024 Q2	–	Sell	-7,268	Closed	-$367K	–	933
2024 Q1	$367K	Sell	7,268 -1,055	-13%	-$53.6K	﹤0.01%	1056
2023 Q4	$441K	Sell	8,323 -258	-3%	-$12.7K	﹤0.01%	926
2023 Q3	$395K	Sell	8,581 -1,352	-14%	-$67.3K	﹤0.01%	884
2023 Q2	$460K	Sell	9,933 -1,592	-14%	-$71.4K	﹤0.01%	786
2023 Q1	$478K	Buy	11,525 +1,195	+12%	+$56.3K	0.01%	939
2022 Q4	$445K	Buy	10,330 +1,165	+13%	+$47.8K	0.01%	1000
2022 Q3	$302K	Buy	9,165 +674	+8%	+$24.2K	﹤0.01%	1102
2022 Q2	$328K	Buy	+8,491	New	+$362K	﹤0.01%	1123

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Investment Management's CASH Position: Q2 2024 in Review

New York Life Investment Management sold out of Pathward Financial (CASH) in Q2 2024, closing a stake of 7,268 shares — an estimated $367K sold.

New York Life Investment Management first reported a position in CASH in Q2 2022 and held it in 8 quarters. The position peaked at $478K in Q1 2023. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

New York Life Investment Management reported no remaining Pathward Financial position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 7,268 Pathward Financial shares in Q2 2024, an estimated $367K.
New York Life Investment Management first reported a position in Pathward Financial in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Pathward Financial position peaked at $478K in Q1 2023.
228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.