RWM
CASS icon

Ritholtz Wealth Management’s Cass Information Systems CASS Stock Holding History

Ritholtz Wealth Management’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
2023
Q3 		– Sell
-9,858
Closed -$382K – 707
2023
Q2 		$382K Buy
9,858
+2,271
+30% +$89.2K 0.02% 486
2023
Q1 		$329K Buy
+7,587
New +$362K 0.02% 494

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ritholtz Wealth Management's CASS Position: Q3 2023 in Review

Ritholtz Wealth Management sold out of Cass Information Systems (CASS) in Q3 2023, closing a stake of 9,858 shares — an estimated $382K sold.

Ritholtz Wealth Management first reported a position in CASS in Q1 2023 and held it in 2 quarters. The position peaked at $382K in Q2 2023. 125 funds tracked by Wall St. Rank hold CASS as of Q3 2023.

  • Ritholtz Wealth Management reported no remaining Cass Information Systems position as of Q3 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 9,858 Cass Information Systems shares in Q3 2023, an estimated $382K.
  • Ritholtz Wealth Management first reported a position in Cass Information Systems in Q1 2023 and held it in 2 quarters.
  • Ritholtz Wealth Management's Cass Information Systems position peaked at $382K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2023.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.