ICA Group Wealth Management’s Casey's General Stores CASY Stock Holding History

ICA Group Wealth Management’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 Q2	$19.1K	Sell	50 -98	-66%	-$32.7K	0.01%	366
2024 Q1	$47.3K	Hold	148	–	–	0.01%	569
2023 Q4	$40.8K	Buy	+148	New	+$40.5K	0.01%	562
2023 Q3	–	Sell	-168	Closed	-$41K	–	360
2023 Q2	$41K	Sell	168 -47	-22%	-$10.7K	0.01%	528
2023 Q1	$46.5K	Buy	215 +125	+139%	+$27.3K	0.01%	503
2022 Q4	$20.8K	Buy	+90	New	+$20.5K	﹤0.01%	682

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's CASY Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Casey's General Stores (CASY) stake by 66% in Q2 2024, selling an estimated $32.7K and leaving 50 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #366.

ICA Group Wealth Management first reported a position in CASY in Q4 2022 and has held it in 6 quarters since. The position peaked at $47.3K in Q1 2024. 666 funds tracked by Wall St. Rank hold CASY as of Q2 2024.

ICA Group Wealth Management held 50 shares of Casey's General Stores worth $19.1K as of Q2 2024.
ICA Group Wealth Management sold 98 Casey's General Stores shares in Q2 2024, an estimated $32.7K.
Casey's General Stores made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #366 holding.
ICA Group Wealth Management first reported a position in Casey's General Stores in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Casey's General Stores position peaked at $47.3K in Q1 2024.
666 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.