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Retirement Guys Formula’s Pathward Financial CASH Stock Holding History

Retirement Guys Formula’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
-83,793
Closed -$84K – 125
2022
Q2 		$84K Sell
83,793
-2,859
-3% -$122K 0.09% 122
2022
Q1 		$87K Sell
86,652
-748
-0.9% -$42.5K 0.06% 131
2021
Q4 		$87K Buy
+87,400
New +$5.22M 0.07% 113

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

Retirement Guys Formula's CASH Position: Q3 2022 in Review

Retirement Guys Formula sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 83,793 shares — an estimated $84K sold.

Retirement Guys Formula first reported a position in CASH in Q4 2021 and held it in 3 quarters. The position peaked at $87K in Q1 2022. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Retirement Guys Formula reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 83,793 Pathward Financial shares in Q3 2022, an estimated $84K.
  • Retirement Guys Formula first reported a position in Pathward Financial in Q4 2021 and held it in 3 quarters.
  • Retirement Guys Formula's Pathward Financial position peaked at $87K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.