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Valeo Financial Advisors’s Cass Information Systems CASS Stock Holding History

Valeo Financial Advisors’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
2020
Q1 		– Sell
-21
Closed -$1K – 1797
2019
Q4 		$1K Buy
+21
New +$1.18K ﹤0.01% 1521

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State Street
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RP
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Valeo Financial Advisors's CASS Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 21 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in CASS in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

  • Valeo Financial Advisors reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 21 Cass Information Systems shares in Q1 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Cass Information Systems in Q4 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's Cass Information Systems position peaked at $1K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.