BCA
CASY icon

Berman Capital Advisors’s Casey's General Stores CASY Stock Holding History

Berman Capital Advisors’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 		$7K Sell
39
-10
-20% -$1.96K ﹤0.01% 1305
2021
Q2 		$9K Buy
49
+7
+17% +$1.51K ﹤0.01% 1153
2021
Q1 		$9K Hold
42
– – ﹤0.01% 1052
2020
Q4 		$7K Hold
42
– – ﹤0.01% 1031
2020
Q3 		$7K Sell
42
-22
-34% -$3.72K ﹤0.01% 913
2020
Q2 		$9K Buy
+64
New +$9.64K ﹤0.01% 787

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $60.9B AUM 15.24% 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 $70.5B AUM 36% 1-Year Est. Return

Berman Capital Advisors's CASY Position: Q3 2021 in Review

Berman Capital Advisors reduced its Casey's General Stores (CASY) stake by 20% in Q3 2021, selling an estimated $1.96K and leaving 39 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Berman Capital Advisors first reported a position in CASY in Q2 2020 and has held it in 6 quarters since. The position peaked at $9K in Q2 2021. 404 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Berman Capital Advisors held 39 shares of Casey's General Stores worth $7K as of Q3 2021.
  • Berman Capital Advisors sold 10 Casey's General Stores shares in Q3 2021, an estimated $1.96K.
  • Casey's General Stores made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1305 holding.
  • Berman Capital Advisors first reported a position in Casey's General Stores in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's Casey's General Stores position peaked at $9K in Q2 2021.
  • 404 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.