American Portfolios Advisors’s Casey's General Stores CASY Stock Holding History

American Portfolios Advisors’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 Q3	$193K	Buy	953 +1	+0.1%	+$207	0.01%	1027
2022 Q2	$176K	Sell	952 -22	-2%	-$4.43K	0.01%	1106
2022 Q1	$193K	Buy	974 +1	+0.1%	+$188	0.01%	1171
2021 Q4	$192K	Hold	973	–	–	0.01%	1184
2021 Q3	$183K	Buy	973 +9	+0.9%	+$1.76K	0.01%	1155
2021 Q2	$188K	Buy	964 +4	+0.4%	+$861	0.01%	1126
2021 Q1	$208K	Buy	960 +77	+9%	+$15.4K	0.01%	1004
2020 Q4	$158K	Sell	883 -5	-0.6%	-$907	0.01%	980
2020 Q3	$158K	Sell	888 -7	-0.8%	-$1.18K	0.01%	893
2020 Q2	$134K	Buy	895 +1	+0.1%	+$151	0.01%	891
2020 Q1	$118K	Buy	894 +1	+0.1%	+$162	0.01%	835
2019 Q4	$142K	Sell	893 -310	-26%	-$51.3K	0.01%	881
2019 Q3	$194K	Buy	1,203 +284	+31%	+$46.8K	0.02%	726
2019 Q2	$143K	Buy	919 +376	+69%	+$51.3K	0.01%	839
2019 Q1	$70K	Buy	543 +1	+0.2%	+$131	0.01%	1049
2018 Q4	$69.5K	Hold	542	–	–	0.01%	882
2018 Q3	$69.9K	Buy	542 +1	+0.2%	+$115	0.01%	976
2018 Q2	$56.8K	Sell	541 -342	-39%	-$34.6K	0.01%	1018
2018 Q1	$96.9K	Buy	883 +1	+0.1%	+$116	0.01%	762
2017 Q4	$98.7K	Buy	+882	New	+$101K	0.02%	735

Other funds holding CASY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's CASY Position: Q3 2022 in Review

American Portfolios Advisors increased its Casey's General Stores (CASY) stake by 0.11% in Q3 2022, buying an estimated $207 and bringing the position to 953 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1027.

American Portfolios Advisors first reported a position in CASY in Q4 2017 and has held it in 20 quarters since. The position peaked at $208K in Q1 2021. 436 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

American Portfolios Advisors held 953 shares of Casey's General Stores worth $193K as of Q3 2022.
American Portfolios Advisors bought 1 Casey's General Stores share in Q3 2022, an estimated $207.
Casey's General Stores made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1027 holding.
American Portfolios Advisors first reported a position in Casey's General Stores in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Casey's General Stores position peaked at $208K in Q1 2021.
436 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.