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Comerica Securities’s Casey's General Stores CASY Stock Holding History

Comerica Securities’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
Q1 		– Sell
-148
Closed -$33.2K – 616
2022
Q4 		$33.2K Buy
+148
New +$33.7K ﹤0.01% 812

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comerica Securities's CASY Position: Q1 2023 in Review

Comerica Securities sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 148 shares — an estimated $33.2K sold.

Comerica Securities first reported a position in CASY in Q4 2022 and held it in 1 quarter. The position peaked at $33.2K in Q4 2022. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

  • Comerica Securities reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 148 Casey's General Stores shares in Q1 2023, an estimated $33.2K.
  • Comerica Securities first reported a position in Casey's General Stores in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Casey's General Stores position peaked at $33.2K in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.