Eaton Vance Management’s Casey's General Stores CASY Stock Holding History

Eaton Vance Management’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	$3.64M	Sell	17,957 -14	-0.1%	-$2.9K	0.01%	867
2022 Q2	$3.33M	Sell	17,971 -1,324	-7%	-$266K	﹤0.01%	922
2022 Q1	$3.82M	Buy	19,295 +18,674	+3,007%	+$3.51M	﹤0.01%	965
2021 Q4	$123K	Buy	621 +40	+7%	+$7.73K	﹤0.01%	1751
2021 Q3	$0	Sell	581 -535	-48%	-$105K	﹤0.01%	2093
2021 Q2	$217K	Buy	1,116 +903	+424%	+$194K	﹤0.01%	1570
2021 Q1	$46K	Buy	+213	New	+$42.6K	﹤0.01%	1815

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eaton Vance Management's CASY Position: Q3 2022 in Review

Eaton Vance Management reduced its Casey's General Stores (CASY) stake by 0.08% in Q3 2022, selling an estimated $2.9K and leaving 17,957 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #867.

Eaton Vance Management first reported a position in CASY in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.82M in Q1 2022. 436 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

Eaton Vance Management held 17,957 shares of Casey's General Stores worth $3.64M as of Q3 2022.
Eaton Vance Management sold 14 Casey's General Stores shares in Q3 2022, an estimated $2.9K.
Casey's General Stores made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #867 holding.
Eaton Vance Management first reported a position in Casey's General Stores in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Casey's General Stores position peaked at $3.82M in Q1 2022.
436 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.