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Next Financial Group’s Pathward Financial CASH Stock Holding History

Next Financial Group’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
-325
Closed -$12K – 2533
2020
Q4 		$12K Hold
325
– – ﹤0.01% 1701
2020
Q3 		$6K Buy
+325
New +$6.13K ﹤0.01% 1769
2019
Q4 		– Sell
-182
Closed -$6K – 2369
2019
Q3 		$6K Buy
182
+35
+24% +$1.05K ﹤0.01% 1850
2019
Q2 		$4K Hold
147
– – ﹤0.01% 1929
2019
Q1 		$3K Buy
147
+141
+2,350% +$3.08K ﹤0.01% 1357
2018
Q4 		$0 Buy
+6
New +$140 ﹤0.01% 1965

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $1.61T AUM 30.72% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

Next Financial Group's CASH Position: Q1 2021 in Review

Next Financial Group sold out of Pathward Financial (CASH) in Q1 2021, closing a stake of 325 shares — an estimated $12K sold.

Next Financial Group first reported a position in CASH in Q4 2018 and held it in 6 quarters. The position peaked at $12K in Q4 2020. 163 funds tracked by Wall St. Rank hold CASH as of Q1 2021.

  • Next Financial Group reported no remaining Pathward Financial position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 325 Pathward Financial shares in Q1 2021, an estimated $12K.
  • Next Financial Group first reported a position in Pathward Financial in Q4 2018 and held it in 6 quarters.
  • Next Financial Group's Pathward Financial position peaked at $12K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.