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RAFFA WEALTH MANAGEMENT, LLC’s Cass Information Systems CASS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2024
Q3 		– Sell
-328
Closed -$13.1K – 1098
2024
Q2 		$13.1K Hold
328
– – ﹤0.01% 402
2024
Q1 		$15.8K Buy
+328
New +$14.9K ﹤0.01% 354

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CASS Position: Q3 2024 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Cass Information Systems (CASS) in Q3 2024, closing a stake of 328 shares — an estimated $13.1K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CASS in Q1 2024 and held it in 2 quarters. The position peaked at $15.8K in Q1 2024. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Cass Information Systems position as of Q3 2024 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 328 Cass Information Systems shares in Q3 2024, an estimated $13.1K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Cass Information Systems in Q1 2024 and held it in 2 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Cass Information Systems position peaked at $15.8K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2024, filed 27 Jul 2026.