Haverford Financial Services’s Casey's General Stores CASY Stock Holding History

Haverford Financial 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
2023 Q1	–	Sell	-5,675	Closed	-$1.27M	–	46
2022 Q4	$1.27M	Hold	5,675	–	–	0.35%	41
2022 Q3	$1.15M	Hold	5,675	–	–	0.35%	39
2022 Q2	$1.05M	Buy	5,675 +1,155	+26%	+$232K	0.31%	42
2022 Q1	$896K	Hold	4,520	–	–	0.22%	53
2021 Q4	$892K	Hold	4,520	–	–	0.2%	51
2021 Q3	$852K	Hold	4,520	–	–	0.21%	54
2021 Q2	$880K	Hold	4,520	–	–	0.22%	51
2021 Q1	$977K	Hold	4,520	–	–	0.26%	46
2020 Q4	$807K	Buy	4,520 +2,155	+91%	+$391K	0.22%	47
2020 Q3	$420K	Buy	+2,365	New	+$400K	0.13%	55

Other funds holding CASY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haverford Financial Services's CASY Position: Q1 2023 in Review

Haverford Financial Services sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 5,675 shares — an estimated $1.27M sold.

Haverford Financial Services first reported a position in CASY in Q3 2020 and held it in 10 quarters. The position peaked at $1.27M in Q4 2022. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

Haverford Financial Services reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
Haverford Financial Services sold 5,675 Casey's General Stores shares in Q1 2023, an estimated $1.27M.
Haverford Financial Services first reported a position in Casey's General Stores in Q3 2020 and held it in 10 quarters.
Haverford Financial Services's Casey's General Stores position peaked at $1.27M in Q4 2022.
482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.