USA Financial Formulas’s Pathward Financial CASH Stock Holding History

USA Financial Formulas’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
2025 Q1	–	Sell	-744	Closed	-$54.7K	–	289
2024 Q4	$54.7K	Sell	744 -102	-12%	-$7.77K	0.01%	233
2024 Q3	$55.8K	Buy	+846	New	+$54.4K	0.01%	216
2022 Q1	–	Sell	-2,029	Closed	-$121K	–	364
2021 Q4	$121K	Buy	+2,029	New	+$121K	0.1%	100
2021 Q3	–	Sell	-5,300	Closed	-$268K	–	414
2021 Q2	$268K	Sell	5,300 -1,154	-18%	-$57.3K	0.22%	120
2021 Q1	$292K	Buy	+6,454	New	+$275K	0.24%	107
2020 Q2	–	Sell	-5,568	Closed	-$121K	–	242
2020 Q1	$121K	Sell	5,568 -1,225	-18%	-$40.4K	0.08%	122
2019 Q4	$248K	Buy	+6,793	New	+$231K	0.1%	119
2018 Q4	–	Sell	-8,667	Closed	-$281K	–	324
2018 Q3	$281K	Buy	+8,667	New	+$259K	0.07%	224
2017 Q1	–	Sell	-16,461	Closed	-$565K	–	252
2016 Q4	$565K	Buy	+16,461	New	+$460K	0.14%	116

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's CASH Position: Q1 2025 in Review

USA Financial Formulas sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 744 shares — an estimated $54.7K sold.

USA Financial Formulas first reported a position in CASH in Q4 2016 and held it in 9 quarters. The position peaked at $565K in Q4 2016. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

USA Financial Formulas reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
USA Financial Formulas sold 744 Pathward Financial shares in Q1 2025, an estimated $54.7K.
USA Financial Formulas first reported a position in Pathward Financial in Q4 2016 and held it in 9 quarters.
USA Financial Formulas's Pathward Financial position peaked at $565K in Q4 2016.
251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.