WWC
CADE

Waypoint Wealth Counsel’s Cadence Bank CADE Stock Holding History

Waypoint Wealth Counsel’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,028
Closed -$800K – 99
2023
Q4 		$800K Hold
27,028
– – 0.68% 35
2023
Q3 		$574K Sell
27,028
-26,401
-49% -$596K 0.54% 38
2023
Q2 		$1.05M Buy
+53,429
New +$1.05M 0.94% 26

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Waypoint Wealth Counsel's CADE Position: Q1 2024 in Review

Waypoint Wealth Counsel sold out of Cadence Bank (CADE) in Q1 2024, closing a stake of 27,028 shares — an estimated $800K sold.

Waypoint Wealth Counsel first reported a position in CADE in Q2 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 282 funds tracked by Wall St. Rank hold CADE as of Q1 2024.

  • Waypoint Wealth Counsel reported no remaining Cadence Bank position as of Q1 2024 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 27,028 Cadence Bank shares in Q1 2024, an estimated $800K.
  • Waypoint Wealth Counsel first reported a position in Cadence Bank in Q2 2023 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Cadence Bank position peaked at $1.05M in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2024.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.