Column Capital Advisors’s Casey's General Stores CASY Stock Holding History

Column Capital 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
2023 Q3	$90.1K	Sell	332 -13	-4%	-$3.29K	0.01%	239
2023 Q2	$84.1K	Hold	345	–	–	0.01%	244
2023 Q1	$74.7K	Hold	345	–	–	0.01%	268
2022 Q4	$77.4K	Buy	345 +49	+17%	+$11.2K	0.01%	239
2022 Q3	$60K	Hold	296	–	–	0.01%	245
2022 Q2	$55K	Hold	296	–	–	0.01%	264
2022 Q1	$59K	Hold	296	–	–	0.01%	272
2021 Q4	$58K	Buy	296 +73	+33%	+$14.1K	0.01%	273
2021 Q3	$42K	Hold	223	–	–	0.01%	295
2021 Q2	$43K	Sell	223 -13	-6%	-$2.8K	0.01%	298
2021 Q1	$51K	Buy	+236	New	+$47.2K	0.01%	264

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VAM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Column Capital Advisors's CASY Position: Q3 2023 in Review

Column Capital Advisors reduced its Casey's General Stores (CASY) stake by 3.8% in Q3 2023, selling an estimated $3.29K and leaving 332 shares worth $90.1K. The position accounts for 0.01% of the portfolio, ranked #239.

Column Capital Advisors first reported a position in CASY in Q1 2021 and has held it in 11 quarters since. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

Column Capital Advisors held 332 shares of Casey's General Stores worth $90.1K as of Q3 2023.
Column Capital Advisors sold 13 Casey's General Stores shares in Q3 2023, an estimated $3.29K.
Casey's General Stores made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #239 holding.
Column Capital Advisors first reported a position in Casey's General Stores in Q1 2021 and has held it in 11 quarters since.
521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.