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First Trust Direct Indexing’s Casey's General Stores CASY Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-774
Closed -$291K – 139
2024
Q3 		$291K Sell
774
-96
-11% -$35.9K 0.02% 751
2024
Q2 		$332K Buy
870
+204
+31% +$68.1K 0.02% 625
2024
Q1 		$212K Buy
+666
New +$195K 0.02% 711

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's CASY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 774 shares — an estimated $291K sold.

First Trust Direct Indexing first reported a position in CASY in Q1 2024 and held it in 3 quarters. The position peaked at $332K in Q2 2024. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 774 Casey's General Stores shares in Q4 2024, an estimated $291K.
  • First Trust Direct Indexing first reported a position in Casey's General Stores in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Casey's General Stores position peaked at $332K in Q2 2024.
  • 703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.