WR Wealth Planners’s Cass Information Systems CASS Stock Holding History

WR Wealth Planners’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 Q4	$8.97K	Hold	219	–	–	﹤0.01%	609
2024 Q3	$9.06K	Buy	219 +1	+0.5%	+$41	﹤0.01%	647
2024 Q2	$8.72K	Buy	218 +1	+0.5%	+$44	﹤0.01%	618
2024 Q1	$10.5K	Buy	+217	New	+$9.83K	﹤0.01%	588
2023 Q4	–	Sell	-105	Closed	-$3.9K	–	275
2023 Q3	$3.9K	Buy	105 +1	+1%	+$38	﹤0.01%	705
2023 Q2	$4.03K	Buy	104 +1	+1%	+$39	﹤0.01%	708
2023 Q1	$4.46K	Buy	103 +1	+1%	+$48	﹤0.01%	694
2022 Q4	$4.69K	Hold	102	–	–	﹤0.01%	331
2022 Q3	$3.53K	Buy	+102	New	+$3.66K	﹤0.01%	345

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WR Wealth Planners's CASS Position: Q4 2024 in Review

WR Wealth Planners held its Cass Information Systems (CASS) position steady in Q4 2024 at 219 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

WR Wealth Planners first reported a position in CASS in Q3 2022 and has held it in 9 quarters since. The position peaked at $10.5K in Q1 2024. 139 funds tracked by Wall St. Rank hold CASS as of Q4 2024.

WR Wealth Planners held 219 shares of Cass Information Systems worth $8.97K as of Q4 2024.
WR Wealth Planners left its Cass Information Systems share count unchanged in Q4 2024.
Cass Information Systems made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #609 holding.
WR Wealth Planners first reported a position in Cass Information Systems in Q3 2022 and has held it in 9 quarters since.
WR Wealth Planners's Cass Information Systems position peaked at $10.5K in Q1 2024.
139 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.