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Range Financial Group’s Pathward Financial CASH Stock Holding History

Range 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
2022
Q2 		– Sell
-4,472
Closed -$246K – 158
2022
Q1 		$246K Sell
4,472
-660
-13% -$37.5K 0.16% 151
2021
Q4 		$306K Sell
5,132
-245
-5% -$14.6K 0.2% 131
2021
Q3 		$282K Buy
5,377
+518
+11% +$25.8K 0.2% 134
2021
Q2 		$246K Buy
+4,859
New +$241K 0.18% 138

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Range Financial Group's CASH Position: Q2 2022 in Review

Range Financial Group sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 4,472 shares — an estimated $246K sold.

Range Financial Group first reported a position in CASH in Q2 2021 and held it in 4 quarters. The position peaked at $306K in Q4 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Range Financial Group reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Range Financial Group sold 4,472 Pathward Financial shares in Q2 2022, an estimated $246K.
  • Range Financial Group first reported a position in Pathward Financial in Q2 2021 and held it in 4 quarters.
  • Range Financial Group's Pathward Financial position peaked at $306K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.