Innealta Capital’s Casey's General Stores CASY Stock Holding History

Innealta Capital’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 Q3	–	Sell	-85	Closed	-$32.4K	–	397
2024 Q2	$32.4K	Buy	+85	New	+$28.4K	0.01%	480

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Innealta Capital's CASY Position: Q3 2024 in Review

Innealta Capital sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 85 shares — an estimated $32.4K sold.

Innealta Capital first reported a position in CASY in Q2 2024 and held it in 1 quarter. The position peaked at $32.4K in Q2 2024. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

Innealta Capital reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 85 Casey's General Stores shares in Q3 2024, an estimated $32.4K.
Innealta Capital first reported a position in Casey's General Stores in Q2 2024 and held it in 1 quarter.
Innealta Capital's Casey's General Stores position peaked at $32.4K in Q2 2024.
677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.