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

Disciplined 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
Q3 		– Sell
-33
Closed -$8.05K – 324
2023
Q2 		$8.05K Hold
33
– – ﹤0.01% 349
2023
Q1 		$7.14K Sell
33
-2
-6% -$437 ﹤0.01% 385
2022
Q4 		$7.85K Hold
35
– – ﹤0.01% 342
2022
Q3 		$7K Buy
35
+2
+6% +$414 ﹤0.01% 383
2022
Q2 		$6K Hold
33
– – ﹤0.01% 416
2022
Q1 		$7K Buy
33
+8
+32% +$1.5K ﹤0.01% 405
2021
Q4 		$5K Hold
25
– – ﹤0.01% 391
2021
Q3 		$5K Hold
25
– – ﹤0.01% 341
2021
Q2 		$5K Hold
25
– – ﹤0.01% 328
2021
Q1 		$5K Buy
+25
New +$5K ﹤0.01% 288

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

Disciplined Investments's CASY Position: Q3 2023 in Review

Disciplined Investments sold out of Casey's General Stores (CASY) in Q3 2023, closing a stake of 33 shares — an estimated $8.05K sold.

Disciplined Investments first reported a position in CASY in Q1 2021 and held it in 10 quarters. The position peaked at $8.05K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • Disciplined Investments reported no remaining Casey's General Stores position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 33 Casey's General Stores shares in Q3 2023, an estimated $8.05K.
  • Disciplined Investments first reported a position in Casey's General Stores in Q1 2021 and held it in 10 quarters.
  • Disciplined Investments's Casey's General Stores position peaked at $8.05K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.