Chesapeake Wealth Management’s Casey's General Stores CASY Stock Holding History

Chesapeake 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
2022 Q2	–	Sell	-1,110	Closed	-$220K	–	166
2022 Q1	$220K	Sell	1,110 -1,913	-63%	-$360K	0.08%	178
2021 Q4	$597K	Buy	3,023 +102	+3%	+$19.7K	0.2%	106
2021 Q3	$550K	Sell	2,921 -116	-4%	-$22.8K	0.2%	110
2021 Q2	$591K	Buy	3,037 +36	+1%	+$7.75K	0.19%	114
2021 Q1	$649K	Buy	3,001 +75	+3%	+$15K	0.22%	103
2020 Q4	$522K	Buy	2,926 +354	+14%	+$64.2K	0.18%	121
2020 Q3	$457K	Buy	2,572 +525	+26%	+$88.7K	0.17%	123
2020 Q2	$306K	Buy	+2,047	New	+$308K	0.12%	158

Other funds holding CASY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Chesapeake Wealth Management's CASY Position: Q2 2022 in Review

Chesapeake Wealth Management sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 1,110 shares — an estimated $220K sold.

Chesapeake Wealth Management first reported a position in CASY in Q2 2020 and held it in 8 quarters. The position peaked at $649K in Q1 2021. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

Chesapeake Wealth Management reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 1,110 Casey's General Stores shares in Q2 2022, an estimated $220K.
Chesapeake Wealth Management first reported a position in Casey's General Stores in Q2 2020 and held it in 8 quarters.
Chesapeake Wealth Management's Casey's General Stores position peaked at $649K in Q1 2021.
420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.