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Advisor Partners II’s Casey's General Stores CASY Stock Holding History

Advisor Partners II’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$299K Sell
1,101
-144
-12% -$36.5K 0.01% 959
2023
Q2 		$301K Buy
1,245
+5
+0.4% +$1.13K 0.01% 790
2023
Q1 		$267K Buy
1,240
+58
+5% +$12.7K 0.01% 792
2022
Q4 		$265K Buy
1,182
+79
+7% +$18K 0.02% 737
2022
Q3 		$223K Buy
+1,103
New +$229K 0.02% 724

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisor Partners II's CASY Position: Q3 2023 in Review

Advisor Partners II reduced its Casey's General Stores (CASY) stake by 12% in Q3 2023, selling an estimated $36.5K and leaving 1,101 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #959.

Advisor Partners II first reported a position in CASY in Q3 2022 and has held it in 5 quarters since. The position peaked at $301K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • Advisor Partners II held 1,101 shares of Casey's General Stores worth $299K as of Q3 2023.
  • Advisor Partners II sold 144 Casey's General Stores shares in Q3 2023, an estimated $36.5K.
  • Casey's General Stores made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #959 holding.
  • Advisor Partners II first reported a position in Casey's General Stores in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Casey's General Stores position peaked at $301K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.