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Itau Unibanco Holding S.A.’s Casey's General Stores CASY Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-519
Closed -$69K – 181
2020
Q1 		$69K Sell
519
-674
-56% -$109K 0.01% 176
2019
Q4 		$190K Buy
+1,193
New +$197K 0.01% 267

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 2.6% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CASY Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 519 shares — an estimated $69K sold.

Itau Unibanco Holding S.A. first reported a position in CASY in Q4 2019 and held it in 2 quarters. The position peaked at $190K in Q4 2019. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 519 Casey's General Stores shares in Q2 2020, an estimated $69K.
  • Itau Unibanco Holding S.A. first reported a position in Casey's General Stores in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Casey's General Stores position peaked at $190K in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.