Fieldpoint Private Securities’s Casey's General Stores CASY Stock Holding History

Fieldpoint Private Securities’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 Q2	$53K	Sell	287 -63	-18%	-$12.7K	0.02%	468
2022 Q1	$69K	Sell	350 -161	-32%	-$30.3K	0.01%	502
2021 Q4	$101K	Sell	511 -1,762	-78%	-$341K	0.02%	440
2021 Q3	$428K	Buy	2,273 +29	+1%	+$5.69K	0.09%	222
2021 Q2	$444K	Sell	2,244 -374	-14%	-$80.5K	0.1%	218
2021 Q1	$566K	Buy	2,618 +795	+44%	+$159K	0.13%	179
2020 Q4	$326K	Buy	+1,823	New	+$331K	0.07%	240
2020 Q1	–	Sell	-304	Closed	-$48K	–	299
2019 Q4	$48K	Buy	304 +110	+57%	+$18.2K	0.01%	442
2019 Q3	$31K	Buy	194 +109	+128%	+$18K	0.01%	449
2019 Q2	$13K	Buy	+85	New	+$11.6K	﹤0.01%	585

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fieldpoint Private Securities's CASY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Casey's General Stores (CASY) stake by 18% in Q2 2022, selling an estimated $12.7K and leaving 287 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #468.

Fieldpoint Private Securities first reported a position in CASY in Q2 2019 and has held it in 10 quarters since. The position peaked at $566K in Q1 2021. 421 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

Fieldpoint Private Securities held 287 shares of Casey's General Stores worth $53K as of Q2 2022.
Fieldpoint Private Securities sold 63 Casey's General Stores shares in Q2 2022, an estimated $12.7K.
Casey's General Stores made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #468 holding.
Fieldpoint Private Securities first reported a position in Casey's General Stores in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Casey's General Stores position peaked at $566K in Q1 2021.
421 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.