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Confluence Wealth Services’s Casey's General Stores CASY Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-2,600
Closed -$536K – 235
2022
Q2 		$536K Hold
2,600
– – 0.24% 134
2022
Q1 		$515K Hold
2,600
– – 0.19% 139
2021
Q4 		$513K Buy
+2,600
New +$503K 0.17% 139

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Wealth Services's CASY Position: Q3 2022 in Review

Confluence Wealth Services sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 2,600 shares — an estimated $536K sold.

Confluence Wealth Services first reported a position in CASY in Q4 2021 and held it in 3 quarters. The position peaked at $536K in Q2 2022. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Confluence Wealth Services reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,600 Casey's General Stores shares in Q3 2022, an estimated $536K.
  • Confluence Wealth Services first reported a position in Casey's General Stores in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Casey's General Stores position peaked at $536K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.