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Pathway Financial Advisers’s Cass Information Systems CASS Stock Holding History

Pathway Financial Advisers’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106
Closed -$4.21K – 423
2024
Q2 		$4.21K Buy
106
+2
+2% +$87 ﹤0.01% 402
2024
Q1 		$5.03K Hold
104
– – ﹤0.01% 397
2023
Q4 		$4.67K Buy
104
+1
+1% +$40 ﹤0.01% 415
2023
Q3 		$3.84K Buy
+103
New +$3.94K ﹤0.01% 432

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Pathway Financial Advisers's CASS Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 106 shares — an estimated $4.21K sold.

Pathway Financial Advisers first reported a position in CASS in Q3 2023 and held it in 4 quarters. The position peaked at $5.03K in Q1 2024. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • Pathway Financial Advisers reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 106 Cass Information Systems shares in Q3 2024, an estimated $4.21K.
  • Pathway Financial Advisers first reported a position in Cass Information Systems in Q3 2023 and held it in 4 quarters.
  • Pathway Financial Advisers's Cass Information Systems position peaked at $5.03K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.