NFGCM
CASH icon

Norman Fields Gottscho Capital Management’s Pathward Financial CASH Stock Holding History

Norman Fields Gottscho Capital 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
2022
Q3 		– Sell
-35,725
Closed -$1.38M – 71
2022
Q2 		$1.38M Hold
35,725
– – 0.63% 27
2022
Q1 		$1.96M Hold
35,725
– – 0.74% 26
2021
Q4 		$2.13M Hold
35,725
– – 0.79% 27
2021
Q3 		$1.88M Buy
+35,725
New +$1.78M 0.74% 28

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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Norman Fields Gottscho Capital Management's CASH Position: Q3 2022 in Review

Norman Fields Gottscho Capital Management sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 35,725 shares — an estimated $1.38M sold.

Norman Fields Gottscho Capital Management first reported a position in CASH in Q3 2021 and held it in 4 quarters. The position peaked at $2.13M in Q4 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Norman Fields Gottscho Capital Management reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 35,725 Pathward Financial shares in Q3 2022, an estimated $1.38M.
  • Norman Fields Gottscho Capital Management first reported a position in Pathward Financial in Q3 2021 and held it in 4 quarters.
  • Norman Fields Gottscho Capital Management's Pathward Financial position peaked at $2.13M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.