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Capital Analysts LLC’s Casey's General Stores CASY Stock Holding History

Capital Analysts LLC’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
2022
Q3 		– Sell
-50
Closed -$9K – 1093
2022
Q2 		$9K Buy
+50
New +$10.1K ﹤0.01% 805

Other funds holding CASY

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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Analysts LLC's CASY Position: Q3 2022 in Review

Capital Analysts LLC sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 50 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in CASY in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Capital Analysts LLC reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 50 Casey's General Stores shares in Q3 2022, an estimated $9K.
  • Capital Analysts LLC first reported a position in Casey's General Stores in Q2 2022 and held it in 1 quarter.
  • Capital Analysts LLC's Casey's General Stores position peaked at $9K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.