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Burns Matteson Capital Management’s Casey's General Stores CASY Stock Holding History

Burns Matteson Capital 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
2023
Q3 		– Sell
-2,540
Closed -$619K – 140
2023
Q2 		$619K Buy
+2,540
New +$576K 0.38% 60

Other funds holding CASY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Burns Matteson Capital Management's CASY Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Casey's General Stores (CASY) in Q3 2023, closing a stake of 2,540 shares — an estimated $619K sold.

Burns Matteson Capital Management first reported a position in CASY in Q2 2023 and held it in 1 quarter. The position peaked at $619K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining Casey's General Stores position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,540 Casey's General Stores shares in Q3 2023, an estimated $619K.
  • Burns Matteson Capital Management first reported a position in Casey's General Stores in Q2 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Casey's General Stores position peaked at $619K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.