RFP Financial Group’s Pathward Financial CASH Stock Holding History

RFP 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
2023 Q4	–	Sell	-54	Closed	-$2.49K	–	904
2023 Q3	$2.49K	Hold	54	–	–	﹤0.01%	617
2023 Q2	$2.5K	Hold	54	–	–	﹤0.01%	661
2023 Q1	$2.24K	Hold	54	–	–	﹤0.01%	501
2022 Q4	$2.33K	Buy	+54	New	+$2.21K	﹤0.01%	629

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFP Financial Group's CASH Position: Q4 2023 in Review

RFP Financial Group sold out of Pathward Financial (CASH) in Q4 2023, closing a stake of 54 shares — an estimated $2.49K sold.

RFP Financial Group first reported a position in CASH in Q4 2022 and held it in 4 quarters. The position peaked at $2.5K in Q2 2023. 218 funds tracked by Wall St. Rank hold CASH as of Q4 2023.

RFP Financial Group reported no remaining Pathward Financial position as of Q4 2023 after selling out during the quarter.
RFP Financial Group sold 54 Pathward Financial shares in Q4 2023, an estimated $2.49K.
RFP Financial Group first reported a position in Pathward Financial in Q4 2022 and held it in 4 quarters.
RFP Financial Group's Pathward Financial position peaked at $2.5K in Q2 2023.
218 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.