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

Advisor Partners’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
2022
Q2 		$203K Buy
1,099
+50
+5% +$10.1K 0.01% 782
2022
Q1 		$208K Buy
+1,049
New +$197K 0.01% 821

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Advisor Partners's CASY Position: Q2 2022 in Review

Advisor Partners increased its Casey's General Stores (CASY) stake by 4.8% in Q2 2022, buying an estimated $10.1K and bringing the position to 1,099 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #782.

Advisor Partners first reported a position in CASY in Q1 2022 and has held it in 2 quarters since. The position peaked at $208K in Q1 2022. 421 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

  • Advisor Partners held 1,099 shares of Casey's General Stores worth $203K as of Q2 2022.
  • Advisor Partners bought 50 Casey's General Stores shares in Q2 2022, an estimated $10.1K.
  • Casey's General Stores made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #782 holding.
  • Advisor Partners first reported a position in Casey's General Stores in Q1 2022 and has held it in 2 quarters since.
  • Advisor Partners's Casey's General Stores position peaked at $208K in Q1 2022.
  • 421 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.