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Riverwater Partners’s Pathward Financial CASH Stock Holding History

Riverwater Partners’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
-16,273
Closed -$629K – 193
2022
Q2 		$629K Buy
16,273
+1,265
+8% +$53.9K 0.63% 48
2022
Q1 		$824K Buy
+15,008
New +$852K 1.36% 21

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

Riverwater Partners's CASH Position: Q3 2022 in Review

Riverwater Partners sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 16,273 shares — an estimated $629K sold.

Riverwater Partners first reported a position in CASH in Q1 2022 and held it in 2 quarters. The position peaked at $824K in Q1 2022. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Riverwater Partners reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Riverwater Partners sold 16,273 Pathward Financial shares in Q3 2022, an estimated $629K.
  • Riverwater Partners first reported a position in Pathward Financial in Q1 2022 and held it in 2 quarters.
  • Riverwater Partners's Pathward Financial position peaked at $824K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Riverwater Partners's 13F filing for Q3 2022, filed 8 Nov 2022.