BlackDiamond Wealth Management’s Casey's General Stores CASY Stock Holding History

BlackDiamond Wealth Management’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	-563	Closed	-$211K	–	164
2024 Q2	$211K	Sell	563 -238	-30%	-$79.4K	0.14%	141
2024 Q1	$255K	Sell	801 -159	-17%	-$46.5K	0.18%	123
2023 Q4	$263K	Buy	960 +70	+8%	+$19.1K	0.19%	114
2023 Q3	$241K	Sell	890 -46	-5%	-$11.7K	0.22%	104
2023 Q2	$238K	Sell	936 -177	-16%	-$40.1K	0.2%	111
2023 Q1	$249K	Sell	1,113 -168	-13%	-$36.7K	0.25%	97
2022 Q4	$281K	Buy	1,281 +88	+7%	+$20K	0.32%	77
2022 Q3	$262K	Buy	+1,193	New	+$247K	0.32%	80
2022 Q2	–	Sell	-1,873	Closed	-$371K	–	110
2022 Q1	$371K	Sell	1,873 -118	-6%	-$22.2K	0.44%	67
2021 Q4	$393K	Buy	+1,991	New	+$385K	0.45%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackDiamond Wealth Management's CASY Position: Q3 2024 in Review

BlackDiamond Wealth Management sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 563 shares — an estimated $211K sold.

BlackDiamond Wealth Management first reported a position in CASY in Q4 2021 and held it in 10 quarters. The position peaked at $393K in Q4 2021. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

BlackDiamond Wealth Management reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 563 Casey's General Stores shares in Q3 2024, an estimated $211K.
BlackDiamond Wealth Management first reported a position in Casey's General Stores in Q4 2021 and held it in 10 quarters.
BlackDiamond Wealth Management's Casey's General Stores position peaked at $393K in Q4 2021.
677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.