Carroll Financial Associates’s Casey's General Stores CASY Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-8	Closed	-$1K	–	1643
2021 Q3	$1K	Buy	+8	New	+$1.57K	﹤0.01%	1617
2020 Q4	–	Sell	-135	Closed	-$23K	–	1541
2020 Q3	$23K	Hold	135	–	–	﹤0.01%	826
2020 Q2	$20K	Sell	135 -160	-54%	-$24.1K	﹤0.01%	850
2020 Q1	$39K	Sell	295 -310	-51%	-$50.2K	﹤0.01%	626
2019 Q4	$96K	Hold	605	–	–	0.01%	504
2019 Q3	$97K	Hold	605	–	–	0.01%	519
2019 Q2	$94K	Buy	605 +230	+61%	+$31.4K	0.01%	507
2019 Q1	$48K	Buy	+375	New	+$49K	﹤0.01%	577

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Carroll Financial Associates's CASY Position: Q4 2021 in Review

Carroll Financial Associates sold out of Casey's General Stores (CASY) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in CASY in Q1 2019 and held it in 8 quarters. The position peaked at $97K in Q3 2019. 415 funds tracked by Wall St. Rank hold CASY as of Q4 2021.

Carroll Financial Associates reported no remaining Casey's General Stores position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 8 Casey's General Stores shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Casey's General Stores in Q1 2019 and held it in 8 quarters.
Carroll Financial Associates's Casey's General Stores position peaked at $97K in Q3 2019.
415 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.