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WealthShield Partners’s Cass Information Systems CASS Stock Holding History

WealthShield Partners’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
2021
Q2 		– Sell
-92
Closed -$4K – 816
2021
Q1 		$4K Buy
+92
New +$3.99K ﹤0.01% 983

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BSW
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State Street
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Northern Trust
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FAM
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthShield Partners's CASS Position: Q2 2021 in Review

WealthShield Partners sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 92 shares — an estimated $4K sold.

WealthShield Partners first reported a position in CASS in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

  • WealthShield Partners reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
  • WealthShield Partners sold 92 Cass Information Systems shares in Q2 2021, an estimated $4K.
  • WealthShield Partners first reported a position in Cass Information Systems in Q1 2021 and held it in 1 quarter.
  • WealthShield Partners's Cass Information Systems position peaked at $4K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.