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Johnson Midwest Financial’s Casey's General Stores CASY Stock Holding History

Johnson Midwest Financial’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
Q3 		$31.6K Hold
116
– – 0.07% 109
2023
Q2 		$28.3K Hold
116
– – 0.03% 119
2023
Q1 		$25.1K Hold
116
– – 0.04% 129
2022
Q4 		$26K Buy
116
+1
+0.9% +$228 0.1% 117
2022
Q3 		$23 Hold
115
– – 0.09% 125
2022
Q2 		$21K Hold
115
– – 0.03% 125
2022
Q1 		$23K Buy
115
+55
+92% +$10.3K 0.03% 115
2021
Q4 		$12K Buy
60
+50
+500% +$9.66K 0.01% 168
2021
Q3 		$2K Hold
10
– – ﹤0.01% 264
2021
Q2 		$2K Buy
+10
New +$2.15K ﹤0.01% 248

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Johnson Midwest Financial's CASY Position: Q3 2023 in Review

Johnson Midwest Financial held its Casey's General Stores (CASY) position steady in Q3 2023 at 116 shares worth $31.6K. The position accounts for 0.07% of the portfolio, ranked #109.

Johnson Midwest Financial first reported a position in CASY in Q2 2021 and has held it in 10 quarters since. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • Johnson Midwest Financial held 116 shares of Casey's General Stores worth $31.6K as of Q3 2023.
  • Johnson Midwest Financial left its Casey's General Stores share count unchanged in Q3 2023.
  • Casey's General Stores made up 0.07% of Johnson Midwest Financial's portfolio in Q3 2023, its #109 holding.
  • Johnson Midwest Financial first reported a position in Casey's General Stores in Q2 2021 and has held it in 10 quarters since.
  • 521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.