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

Bellecapital’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
2021
Q3 		– Sell
-4,535
Closed -$883K – 194
2021
Q2 		$883K Hold
4,535
– – 0.27% 71
2021
Q1 		$980K Buy
4,535
+479
+12% +$95.8K 0.31% 62
2020
Q4 		$724K Buy
+4,056
New +$736K 0.24% 75

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bellecapital's CASY Position: Q3 2021 in Review

Bellecapital sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 4,535 shares — an estimated $883K sold.

Bellecapital first reported a position in CASY in Q4 2020 and held it in 3 quarters. The position peaked at $980K in Q1 2021. 404 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Bellecapital reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
  • Bellecapital sold 4,535 Casey's General Stores shares in Q3 2021, an estimated $883K.
  • Bellecapital first reported a position in Casey's General Stores in Q4 2020 and held it in 3 quarters.
  • Bellecapital's Casey's General Stores position peaked at $980K in Q1 2021.
  • 404 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.