Next Financial Group’s Casey's General Stores CASY Stock Holding History

Next Financial 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
2021 Q4	$9K	Sell	42 -5	-11%	-$967	﹤0.01%	2209
2021 Q3	$8K	Buy	47 +1	+2%	+$196	﹤0.01%	2084
2021 Q2	$10K	Hold	46	–	–	﹤0.01%	1975
2021 Q1	$10K	Hold	46	–	–	﹤0.01%	1879
2020 Q4	$8K	Buy	46 +13	+39%	+$2.36K	﹤0.01%	1835
2020 Q3	$6K	Buy	+33	New	+$5.58K	﹤0.01%	1770
2020 Q2	–	Sell	-33	Closed	-$4K	–	786
2020 Q1	$4K	Sell	33 -11	-25%	-$1.78K	﹤0.01%	1745
2019 Q4	$7K	Sell	44 -901	-95%	-$149K	﹤0.01%	1868
2019 Q3	$152K	Buy	945 +913	+2,853%	+$150K	0.02%	763
2019 Q2	$5K	Buy	+32	New	+$4.37K	﹤0.01%	1870
2019 Q1	–	Sell	-30	Closed	-$4K	–	1680
2018 Q4	$4K	Buy	+30	New	+$3.81K	﹤0.01%	1584
2017 Q4	–	Sell	-55	Closed	-$6K	–	416
2017 Q3	$6K	Hold	55	–	–	﹤0.01%	1356
2017 Q2	$6K	Hold	55	–	–	﹤0.01%	1480
2017 Q1	$6K	Hold	55	–	–	﹤0.01%	1441
2016 Q4	$7K	Sell	55 -130	-70%	-$15.5K	﹤0.01%	1794
2016 Q3	$22K	Buy	185 +25	+16%	+$3.22K	﹤0.01%	1304
2016 Q2	$21K	Sell	160 -70	-30%	-$8.13K	0.01%	945
2016 Q1	$26K	Hold	230	–	–	0.01%	836
2015 Q4	$27K	Buy	+230	New	+$26.3K	0.01%	820

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's CASY Position: Q4 2021 in Review

Next Financial Group reduced its Casey's General Stores (CASY) stake by 11% in Q4 2021, selling an estimated $967 and leaving 42 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Next Financial Group first reported a position in CASY in Q4 2015 and has held it in 19 quarters since. The position peaked at $152K in Q3 2019. 414 funds tracked by Wall St. Rank hold CASY as of Q4 2021.

Next Financial Group held 42 shares of Casey's General Stores worth $9K as of Q4 2021.
Next Financial Group sold 5 Casey's General Stores shares in Q4 2021, an estimated $967.
Casey's General Stores made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2209 holding.
Next Financial Group first reported a position in Casey's General Stores in Q4 2015 and has held it in 19 quarters since.
Next Financial Group's Casey's General Stores position peaked at $152K in Q3 2019.
414 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.