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Edmonds Duncan Registered Investment Advisors’s Casey's General Stores CASY Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		– Sell
-903
Closed -$345K – 111
2024
Q2 		$345K Hold
903
– – 0.08% 88
2024
Q1 		$288K Sell
903
-5
-0.6% -$1.46K 0.07% 113
2023
Q4 		$249K Sell
908
-20
-2% -$5.47K 0.06% 115
2023
Q3 		$252K Buy
+928
New +$235K 0.07% 107

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's CASY Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 903 shares — an estimated $345K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in CASY in Q3 2023 and held it in 4 quarters. The position peaked at $345K in Q2 2024. 678 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 903 Casey's General Stores shares in Q3 2024, an estimated $345K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Casey's General Stores in Q3 2023 and held it in 4 quarters.
  • Edmonds Duncan Registered Investment Advisors's Casey's General Stores position peaked at $345K in Q2 2024.
  • 678 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.