Covington Capital Management’s Casey's General Stores CASY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2K Buy
+10
New +$2.07K ﹤0.01% 1029
2022
Q2
Sell
-30
Closed -$6K 1089
2022
Q1
$6K Buy
+30
New +$5.64K ﹤0.01% 904

Other funds holding CASY

Covington Capital Management's CASY Position: Q3 2022 in Review

Covington Capital Management opened a new position in Casey's General Stores (CASY) in Q3 2022: 10 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CASY as recently as Q1 2022.

Covington Capital Management first reported a position in CASY in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 436 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Covington Capital Management held 10 shares of Casey's General Stores worth $2K as of Q3 2022.
  • Casey's General Stores was a new Covington Capital Management position in Q3 2022.
  • Casey's General Stores made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1029 holding.
  • Covington Capital Management first reported a position in Casey's General Stores in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Casey's General Stores position peaked at $6K in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.