Lumature Wealth Partners’s Casey's General Stores CASY Stock Holding History

Lumature Wealth Partners’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 Q2	$59.8K	Buy	245 +7	+3%	+$1.59K	0.04%	213
2023 Q1	$51.5K	Hold	238	–	–	0.03%	217
2022 Q4	$53.4K	Hold	238	–	–	0.03%	215
2022 Q3	$48K	Hold	238	–	–	0.03%	231
2022 Q2	$44K	Sell	238 -72	-23%	-$14.5K	0.02%	240
2022 Q1	$61K	Buy	310 +138	+80%	+$26K	0.02%	242
2021 Q4	$34K	Buy	172 +67	+64%	+$13K	0.01%	253
2021 Q3	$20K	Buy	105 +50	+91%	+$9.81K	0.01%	286
2021 Q2	$11K	Buy	55 +30	+120%	+$6.46K	﹤0.01%	291
2021 Q1	$5K	Buy	+25	New	+$5K	﹤0.01%	314

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Lumature Wealth Partners's CASY Position: Q2 2023 in Review

Lumature Wealth Partners increased its Casey's General Stores (CASY) stake by 2.9% in Q2 2023, buying an estimated $1.59K and bringing the position to 245 shares worth $59.8K. The position accounts for 0.04% of the portfolio, ranked #213.

Lumature Wealth Partners first reported a position in CASY in Q1 2021 and has held it in 10 quarters since. The position peaked at $61K in Q1 2022. 479 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

Lumature Wealth Partners held 245 shares of Casey's General Stores worth $59.8K as of Q2 2023.
Lumature Wealth Partners bought 7 Casey's General Stores shares in Q2 2023, an estimated $1.59K.
Casey's General Stores made up 0.04% of Lumature Wealth Partners's portfolio in Q2 2023, its #213 holding.
Lumature Wealth Partners first reported a position in Casey's General Stores in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Casey's General Stores position peaked at $61K in Q1 2022.
479 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.