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Glass Jacobson Investment Advisors’s Casey's General Stores CASY Stock Holding History

Glass Jacobson 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
2023
Q4 		– Sell
-5
Closed -$1.36K – 731
2023
Q3 		$1.36K Hold
5
– – ﹤0.01% 671
2023
Q2 		$1.22K Buy
+5
New +$1.13K ﹤0.01% 685
2022
Q4 		$1.12K Buy
+5
New +$1.14K ﹤0.01% 723

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glass Jacobson Investment Advisors's CASY Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 5 shares — an estimated $1.36K sold.

Glass Jacobson Investment Advisors first reported a position in CASY in Q4 2022 and held it in 3 quarters. The position peaked at $1.36K in Q3 2023. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 5 Casey's General Stores shares in Q4 2023, an estimated $1.36K.
  • Glass Jacobson Investment Advisors first reported a position in Casey's General Stores in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Casey's General Stores position peaked at $1.36K in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.