Balentine LLC’s Casey's General Stores CASY Stock Holding History

Balentine LLC’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	–	Sell	-1,353	Closed	-$250K	–	620
2022 Q2	$250K	Buy	+1,353	New	+$272K	0.01%	477

Other funds holding CASY

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Balentine LLC's CASY Position: Q3 2022 in Review

Balentine LLC sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 1,353 shares — an estimated $250K sold.

Balentine LLC first reported a position in CASY in Q2 2022 and held it in 1 quarter. The position peaked at $250K in Q2 2022. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

Balentine LLC reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 1,353 Casey's General Stores shares in Q3 2022, an estimated $250K.
Balentine LLC first reported a position in Casey's General Stores in Q2 2022 and held it in 1 quarter.
Balentine LLC's Casey's General Stores position peaked at $250K in Q2 2022.
435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.