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Ascent Group’s Casey's General Stores CASY Stock Holding History

Ascent Group’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
Q1 		– Sell
-8,517
Closed -$1.91M – 473
2022
Q4 		$1.91M Sell
8,517
-317
-4% -$72.2K 0.22% 142
2022
Q3 		$2.06M Buy
+8,834
New +$1.83M 0.25% 121

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's CASY Position: Q1 2023 in Review

Ascent Group sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 8,517 shares — an estimated $1.91M sold.

Ascent Group first reported a position in CASY in Q3 2022 and held it in 2 quarters. The position peaked at $2.06M in Q3 2022. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

  • Ascent Group reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
  • Ascent Group sold 8,517 Casey's General Stores shares in Q1 2023, an estimated $1.91M.
  • Ascent Group first reported a position in Casey's General Stores in Q3 2022 and held it in 2 quarters.
  • Ascent Group's Casey's General Stores position peaked at $2.06M in Q3 2022.
  • 482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.