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Concourse Financial Group Securities’s Casey's General Stores CASY Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-486
Closed -$195K – 303
2024
Q4 		$195K Buy
486
+3
+0.6% +$1.21K 0.01% 729
2024
Q3 		$181K Sell
483
-46
-9% -$17.2K 0.01% 746
2024
Q2 		$202K Buy
529
+236
+81% +$78.8K 0.01% 687
2024
Q1 		$93.3K Buy
293
+37
+14% +$10.8K 0.01% 942
2023
Q4 		$70.3K Buy
256
+57
+29% +$15.6K 0.01% 1011
2023
Q3 		$54K Sell
199
-29
-13% -$7.35K ﹤0.01% 1054
2023
Q2 		$55.6K Sell
228
-13
-5% -$2.95K ﹤0.01% 1056
2023
Q1 		$52.2K Buy
241
+5
+2% +$1.09K ﹤0.01% 1074
2022
Q4 		$52.9K Sell
236
-14
-6% -$3.19K ﹤0.01% 1047
2022
Q3 		$51K Sell
250
-58
-19% -$12K ﹤0.01% 941
2022
Q2 		$57K Sell
308
-68
-18% -$13.7K ﹤0.01% 1029
2022
Q1 		$75K Sell
376
-5
-1% -$941 0.01% 978
2021
Q4 		$75K Sell
381
-3
-0.8% -$580 ﹤0.01% 1115
2021
Q3 		$72K Buy
384
+47
+14% +$9.22K ﹤0.01% 1149
2021
Q2 		$66K Buy
337
+19
+6% +$4.09K ﹤0.01% 1176
2021
Q1 		$69K Sell
318
-51
-14% -$10.2K ﹤0.01% 1103
2020
Q4 		$66K Sell
369
-53
-13% -$9.61K 0.01% 1060
2020
Q3 		$75K Sell
422
-50
-11% -$8.45K 0.01% 880
2020
Q2 		$71K Buy
472
+49
+12% +$7.38K 0.01% 842
2020
Q1 		$56K Buy
423
+52
+14% +$8.42K 0.01% 852
2019
Q4 		$59K Buy
371
+115
+45% +$19K 0.01% 885
2019
Q3 		$41K Sell
256
-135
-35% -$22.2K 0.01% 681
2019
Q2 		$61K Sell
391
-27
-6% -$3.69K 0.01% 797
2019
Q1 		$53K Buy
418
+15
+4% +$1.96K 0.01% 861
2018
Q4 		$51K Sell
403
-86
-18% -$10.9K 0.01% 808
2018
Q3 		$63K Buy
+489
New +$56.2K 0.02% 532

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's CASY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 486 shares — an estimated $195K sold.

Concourse Financial Group Securities first reported a position in CASY in Q3 2018 and held it in 26 quarters. The position peaked at $202K in Q2 2024. 740 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 486 Casey's General Stores shares in Q1 2025, an estimated $195K.
  • Concourse Financial Group Securities first reported a position in Casey's General Stores in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Casey's General Stores position peaked at $202K in Q2 2024.
  • 740 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.