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New Millennium Group’s Casey's General Stores CASY Stock Holding History

New Millennium Group’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
-17
Closed -$3.76K – 417
2023
Q1 		$3.76K Sell
17
-136
-89% -$29.7K ﹤0.01% 255
2022
Q4 		$34.4K Sell
153
-1
-0.6% -$228 0.04% 118
2022
Q3 		$31K Sell
154
-157
-50% -$32.5K 0.03% 117
2022
Q2 		$57K Buy
+311
New +$62.6K 0.06% 89

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Millennium Group's CASY Position: Q2 2023 in Review

New Millennium Group sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 17 shares — an estimated $3.76K sold.

New Millennium Group first reported a position in CASY in Q2 2022 and held it in 4 quarters. The position peaked at $57K in Q2 2022. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

  • New Millennium Group reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 17 Casey's General Stores shares in Q2 2023, an estimated $3.76K.
  • New Millennium Group first reported a position in Casey's General Stores in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's Casey's General Stores position peaked at $57K in Q2 2022.
  • 478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.