Moloney Securities Asset Management’s Casey's General Stores CASY Stock Holding History

Moloney Securities Asset Management’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	–	Sell	-3,406	Closed	-$737K	–	426
2023 Q1	$737K	Buy	3,406 +177	+5%	+$38.7K	0.14%	181
2022 Q4	$725K	Sell	3,229 -87	-3%	-$19.8K	0.16%	175
2022 Q3	$672K	Buy	+3,316	New	+$687K	0.16%	172
2022 Q1	–	Sell	-2,250	Closed	-$444K	–	420
2021 Q4	$444K	Buy	2,250 +750	+50%	+$145K	0.08%	259
2021 Q3	$283K	Buy	+1,500	New	+$294K	0.05%	330

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 $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Moloney Securities Asset Management's CASY Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 3,406 shares — an estimated $737K sold.

Moloney Securities Asset Management first reported a position in CASY in Q3 2021 and held it in 5 quarters. The position peaked at $737K in Q1 2023. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

Moloney Securities Asset Management reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 3,406 Casey's General Stores shares in Q2 2023, an estimated $737K.
Moloney Securities Asset Management first reported a position in Casey's General Stores in Q3 2021 and held it in 5 quarters.
Moloney Securities Asset Management's Casey's General Stores position peaked at $737K in Q1 2023.
478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.