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JP Morgan Private Wealth Advisors’s Casey's General Stores CASY Stock Holding History

JP Morgan Private Wealth Advisors’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 		$853K Sell
3,143
-2,917
-48% -$739K ﹤0.01% 1038
2023
Q2 		$1.48M Sell
6,060
-6,985
-54% -$1.58M 0.01% 657
2023
Q1 		$2.82M Sell
13,045
-226
-2% -$49.4K 0.01% 755
2022
Q4 		$2.98M Buy
13,271
+314
+2% +$71.5K 0.01% 725
2022
Q3 		$2.62M Buy
12,957
+10,121
+357% +$2.1M 0.01% 751
2022
Q2 		$525K Sell
2,836
-114
-4% -$22.9K ﹤0.01% 1443
2022
Q1 		$585K Buy
2,950
+142
+5% +$26.7K ﹤0.01% 1470
2021
Q4 		$554K Buy
2,808
+206
+8% +$39.8K ﹤0.01% 1508
2021
Q3 		$490K Buy
2,602
+54
+2% +$10.6K ﹤0.01% 1506
2021
Q2 		$496K Buy
2,548
+310
+14% +$66.8K ﹤0.01% 1480
2021
Q1 		$484K Buy
2,238
+408
+22% +$81.6K ﹤0.01% 1323
2020
Q4 		$327K Buy
1,830
+17
+0.9% +$3.08K ﹤0.01% 1467
2020
Q3 		$322K Sell
1,813
-69
-4% -$11.7K ﹤0.01% 1332
2020
Q2 		$281K Buy
1,882
+20
+1% +$3.01K ﹤0.01% 1330
2020
Q1 		$247K Sell
1,862
-45
-2% -$7.29K ﹤0.01% 1204
2019
Q4 		$303K Sell
1,907
-125
-6% -$20.7K ﹤0.01% 1238
2019
Q3 		$327K Buy
+2,032
New +$335K ﹤0.01% 1156
2016
Q4 		– Sell
-4,589
Closed -$551K – 1245
2016
Q3 		$551K Sell
4,589
-3,139
-41% -$404K 0.01% 758
2016
Q2 		$1.02M Buy
7,728
+329
+4% +$38.2K 0.01% 593
2016
Q1 		$838K Buy
+7,399
New +$829K 0.01% 597

Other funds holding CASY

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
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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

JP Morgan Private Wealth Advisors's CASY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Casey's General Stores (CASY) stake by 48% in Q3 2023, selling an estimated $739K and leaving 3,143 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

JP Morgan Private Wealth Advisors first reported a position in CASY in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.98M in Q4 2022. 522 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 3,143 shares of Casey's General Stores worth $853K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 2,917 Casey's General Stores shares in Q3 2023, an estimated $739K.
  • Casey's General Stores made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1038 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Casey's General Stores in Q1 2016 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's Casey's General Stores position peaked at $2.98M in Q4 2022.
  • 522 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.