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Cassaday & Co Wealth Management’s Casey's General Stores CASY Stock Holding History

Cassaday & Co 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
2023
Q3 		– Sell
-2,050
Closed -$500K – 264
2023
Q2 		$500K Hold
2,050
– – 0.02% 155
2023
Q1 		$444K Hold
2,050
– – 0.02% 165
2022
Q4 		$460K Buy
+2,050
New +$467K 0.02% 153

Other funds holding CASY

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
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

Cassaday & Co Wealth Management's CASY Position: Q3 2023 in Review

Cassaday & Co Wealth Management sold out of Casey's General Stores (CASY) in Q3 2023, closing a stake of 2,050 shares — an estimated $500K sold.

Cassaday & Co Wealth Management first reported a position in CASY in Q4 2022 and held it in 3 quarters. The position peaked at $500K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • Cassaday & Co Wealth Management reported no remaining Casey's General Stores position as of Q3 2023 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 2,050 Casey's General Stores shares in Q3 2023, an estimated $500K.
  • Cassaday & Co Wealth Management first reported a position in Casey's General Stores in Q4 2022 and held it in 3 quarters.
  • Cassaday & Co Wealth Management's Casey's General Stores position peaked at $500K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.