Axa
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Axa’s Casey's General Stores CASY Stock Holding History

Axa’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
2024
Q3 		– Sell
-40,677
Closed -$15.5M – 1097
2024
Q2 		$15.5M Buy
40,677
+5,151
+14% +$1.72M 0.05% 311
2024
Q1 		$11.3M Sell
35,526
-15,602
-31% -$4.56M 0.03% 387
2023
Q4 		$14M Buy
51,128
+8,628
+20% +$2.36M 0.05% 337
2023
Q3 		$11.5M Sell
42,500
-28,800
-40% -$7.3M 0.04% 366
2023
Q2 		$17.4M Buy
71,300
+27,500
+63% +$6.23M 0.06% 310
2023
Q1 		$9.48M Buy
+43,800
New +$9.58M 0.03% 425
2021
Q1 		– Sell
-1,400
Closed -$250K – 1225
2020
Q4 		$250K Buy
+1,400
New +$254K ﹤0.01% 1156
2020
Q2 		– Sell
-2,200
Closed -$291K – 1237
2020
Q1 		$291K Buy
+2,200
New +$356K ﹤0.01% 1051
2016
Q1 		– Sell
-9,420
Closed -$1.14M – 1332
2015
Q4 		$1.14M Sell
9,420
-9,691
-51% -$1.11M 0.01% 886
2015
Q3 		$1.97M Sell
19,111
-151,785
-89% -$15.7M 0.01% 780
2015
Q2 		$16.4M Buy
170,896
+158,296
+1,256% +$14.1M 0.07% 289
2015
Q1 		$1.14M Buy
+12,600
New +$1.13M ﹤0.01% 918

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's CASY Position: Q3 2024 in Review

Axa sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 40,677 shares — an estimated $15.5M sold.

Axa first reported a position in CASY in Q1 2015 and held it in 12 quarters. The position peaked at $17.4M in Q2 2023. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Axa reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
  • Axa sold 40,677 Casey's General Stores shares in Q3 2024, an estimated $15.5M.
  • Axa first reported a position in Casey's General Stores in Q1 2015 and held it in 12 quarters.
  • Axa's Casey's General Stores position peaked at $17.4M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.