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DFPG Investments’s Casey's General Stores CASY Stock Holding History

DFPG Investments’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
Q4 		$618K Sell
2,239
-115
-5% -$31.5K 0.05% 345
2023
Q3 		$648K Sell
2,354
-492
-17% -$125K 0.06% 294
2023
Q2 		$724K Buy
2,846
+367
+15% +$83.2K 0.07% 293
2023
Q1 		$537K Buy
2,479
+130
+6% +$28.4K 0.06% 331
2022
Q4 		$519K Buy
+2,349
New +$535K 0.09% 250

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's CASY Position: Q4 2023 in Review

DFPG Investments reduced its Casey's General Stores (CASY) stake by 4.9% in Q4 2023, selling an estimated $31.5K and leaving 2,239 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #345.

DFPG Investments first reported a position in CASY in Q4 2022 and has held it in 5 quarters since. The position peaked at $724K in Q2 2023. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

  • DFPG Investments held 2,239 shares of Casey's General Stores worth $618K as of Q4 2023.
  • DFPG Investments sold 115 Casey's General Stores shares in Q4 2023, an estimated $31.5K.
  • Casey's General Stores made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #345 holding.
  • DFPG Investments first reported a position in Casey's General Stores in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Casey's General Stores position peaked at $724K in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.