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Faithward Advisors’s Casey's General Stores CASY Stock Holding History

Faithward 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
2020
Q2 		– Sell
-3,960
Closed -$525K – 216
2020
Q1 		$525K Buy
3,960
+2,016
+104% +$326K 0.15% 99
2019
Q4 		$309K Buy
+1,944
New +$322K 0.07% 126

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Faithward Advisors's CASY Position: Q2 2020 in Review

Faithward Advisors sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 3,960 shares — an estimated $525K sold.

Faithward Advisors first reported a position in CASY in Q4 2019 and held it in 2 quarters. The position peaked at $525K in Q1 2020. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • Faithward Advisors reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • Faithward Advisors sold 3,960 Casey's General Stores shares in Q2 2020, an estimated $525K.
  • Faithward Advisors first reported a position in Casey's General Stores in Q4 2019 and held it in 2 quarters.
  • Faithward Advisors's Casey's General Stores position peaked at $525K in Q1 2020.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.