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Benjamin F. Edwards & Company’s Casey's General Stores CASY Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$46.6M Sell
122,075
-588
-0.5% -$196K 0.82% 20
2024
Q1 		$39.1M Buy
122,663
+4,689
+4% +$1.37M 0.71% 35
2023
Q4 		$32.4M Buy
117,974
+107,662
+1,044% +$29.4M 0.65% 39
2023
Q3 		$2.8M Sell
10,312
-75
-0.7% -$19K 0.11% 187
2023
Q2 		$2.53M Buy
10,387
+280
+3% +$63.5K 0.1% 206
2023
Q1 		$2.19M Buy
10,107
+175
+2% +$38.3K 0.09% 220
2022
Q4 		$2.23M Sell
9,932
-56
-0.6% -$12.8K 0.1% 208
2022
Q3 		$2.02M Sell
9,988
-115
-1% -$23.8K 0.1% 199
2022
Q2 		$1.87M Sell
10,103
-34
-0.3% -$6.84K 0.09% 224
2022
Q1 		$2.01M Buy
10,137
+479
+5% +$90.1K 0.09% 228
2021
Q4 		$1.91M Buy
9,658
+904
+10% +$175K 0.08% 230
2021
Q3 		$1.65M Buy
8,754
+391
+5% +$76.7K 0.08% 233
2021
Q2 		$1.63M Sell
8,363
-39
-0.5% -$8.4K 0.08% 248
2021
Q1 		$1.82M Buy
8,402
+371
+5% +$74.2K 0.1% 220
2020
Q4 		$1.43M Sell
8,031
-561
-7% -$102K 0.09% 248
2020
Q3 		$1.53M Sell
8,592
-96
-1% -$16.2K 0.1% 211
2020
Q2 		$1.3M Buy
8,688
+66
+0.8% +$9.94K 0.09% 217
2020
Q1 		$1.14M Sell
8,622
-360
-4% -$58.3K 0.1% 209
2019
Q4 		$1.43M Buy
8,982
+260
+3% +$43K 0.1% 213
2019
Q3 		$1.41M Sell
8,722
-431
-5% -$71K 0.11% 198
2019
Q2 		$1.43M Buy
9,153
+7,019
+329% +$958K 0.12% 190
2019
Q1 		$275K Buy
2,134
+967
+83% +$126K 0.02% 451
2018
Q4 		$150K Buy
+1,167
New +$148K 0.02% 547

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's CASY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Casey's General Stores (CASY) stake by 0.48% in Q2 2024, selling an estimated $196K and leaving 122,075 shares worth $46.6M. The position accounts for 0.82% of the portfolio, ranked #20.

Benjamin F. Edwards & Company first reported a position in CASY in Q4 2018 and has held it in 23 quarters since. 667 funds tracked by Wall St. Rank hold CASY as of Q2 2024.

  • Benjamin F. Edwards & Company held 122,075 shares of Casey's General Stores worth $46.6M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 588 Casey's General Stores shares in Q2 2024, an estimated $196K.
  • Casey's General Stores made up 0.82% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #20 holding.
  • Benjamin F. Edwards & Company first reported a position in Casey's General Stores in Q4 2018 and has held it in 23 quarters since.
  • 667 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.