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Cetera Advisors’s Casey's General Stores CASY Stock Holding History

Cetera Advisors’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
Q1 		$1.86M Buy
5,830
+3,295
+130% +$963K 0.01% 851
2023
Q4 		$696K Buy
2,535
+188
+8% +$51.4K 0.01% 943
2023
Q3 		$637K Buy
2,347
+997
+74% +$253K 0.01% 930
2023
Q2 		$329K Sell
1,350
-130
-9% -$29.5K 0.01% 1263
2023
Q1 		$320K Sell
1,480
-65
-4% -$14.2K 0.01% 1251
2022
Q4 		$347K Buy
+1,545
New +$352K 0.01% 1156
2021
Q4 		– Sell
-1,499
Closed -$282K – 1451
2021
Q3 		$282K Buy
+1,499
New +$294K 0.01% 1135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's CASY Position: Q1 2024 in Review

Cetera Advisors increased its Casey's General Stores (CASY) stake by 130% in Q1 2024, buying an estimated $963K and bringing the position to 5,830 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #851.

Cetera Advisors first reported a position in CASY in Q3 2021 and has held it in 7 quarters since. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Cetera Advisors held 5,830 shares of Casey's General Stores worth $1.86M as of Q1 2024.
  • Cetera Advisors bought 3,295 Casey's General Stores shares in Q1 2024, an estimated $963K.
  • Casey's General Stores made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #851 holding.
  • Cetera Advisors first reported a position in Casey's General Stores in Q3 2021 and has held it in 7 quarters since.
  • 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.