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Western Standard LLC’s Pathward Financial CASH Stock Holding History

Western Standard LLC’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
2024
Q3 		– Sell
-80,869
Closed -$4.57M – 23
2024
Q2 		$4.57M Buy
80,869
+350
+0.4% +$18.4K 4.74% 9
2024
Q1 		$4.06M Sell
80,519
-7,845
-9% -$398K 1.95% 9
2023
Q4 		$4.68M Buy
88,364
+22,794
+35% +$1.12M 3.11% 7
2023
Q3 		$3.02M Buy
65,570
+1,420
+2% +$70.7K 2.73% 12
2023
Q2 		$2.97M Buy
64,150
+4,184
+7% +$188K 2.56% 12
2023
Q1 		$2.49M Hold
59,966
– – 2.52% 13
2022
Q4 		$2.58M Hold
59,966
– – 2.27% 17
2022
Q3 		$1.98M Buy
59,966
+24,712
+70% +$888K 2.26% 20
2022
Q2 		$1.36M Buy
+35,254
New +$1.5M 1.03% 27
2020
Q1 		– Sell
-190,553
Closed -$6.96M – 36
2019
Q4 		$6.96M Buy
190,553
+20,126
+12% +$685K 5.42% 7
2019
Q3 		$5.56M Buy
170,427
+120,931
+244% +$3.65M 4.4% 8
2019
Q2 		$1.39M Buy
+49,496
New +$1.26M 1.03% 25

Other funds holding CASH

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Standard LLC's CASH Position: Q3 2024 in Review

Western Standard LLC sold out of Pathward Financial (CASH) in Q3 2024, closing a stake of 80,869 shares — an estimated $4.57M sold.

Western Standard LLC first reported a position in CASH in Q2 2019 and held it in 12 quarters. The position peaked at $6.96M in Q4 2019. 252 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

  • Western Standard LLC reported no remaining Pathward Financial position as of Q3 2024 after selling out during the quarter.
  • Western Standard LLC sold 80,869 Pathward Financial shares in Q3 2024, an estimated $4.57M.
  • Western Standard LLC first reported a position in Pathward Financial in Q2 2019 and held it in 12 quarters.
  • Western Standard LLC's Pathward Financial position peaked at $6.96M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.