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

Heritage 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
2022
Q3 		– Sell
-8
Closed -$1K – 124
2022
Q2 		$1K Buy
+8
New +$1.61K ﹤0.01% 439

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State Street
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ClearBridge Investments
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VAM
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
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Heritage Financial Services's CASY Position: Q3 2022 in Review

Heritage Financial Services sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in CASY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Heritage Financial Services reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 8 Casey's General Stores shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Casey's General Stores in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Casey's General Stores position peaked at $1K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.