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Glassman Wealth Services’s Casey's General Stores CASY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-10
Closed -$2.75K – 474
2023
Q4 		$2.75K Hold
10
– – ﹤0.01% 1256
2023
Q3 		$2.71K Hold
10
– – ﹤0.01% 1238
2023
Q2 		$2.44K Hold
10
– – ﹤0.01% 1184
2023
Q1 		$2.17K Sell
10
-1
-9% -$219 ﹤0.01% 1217
2022
Q4 		$2.47K Buy
11
+1
+10% +$228 ﹤0.01% 1207
2022
Q3 		$2K Buy
10
+4
+67% +$829 ﹤0.01% 1193
2022
Q2 		$1K Buy
+6
New +$1.21K ﹤0.01% 1366

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Glassman Wealth Services's CASY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 10 shares — an estimated $2.75K sold.

Glassman Wealth Services first reported a position in CASY in Q2 2022 and held it in 7 quarters. The position peaked at $2.75K in Q4 2023. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 10 Casey's General Stores shares in Q1 2024, an estimated $2.75K.
  • Glassman Wealth Services first reported a position in Casey's General Stores in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Casey's General Stores position peaked at $2.75K in Q4 2023.
  • 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.