One Wealth Advisors’s Casey's General Stores CASY Stock Holding History

One 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 Q1	–	Sell	-266	Closed	-$59.7K	–	255
2022 Q4	$59.7K	Buy	+266	New	+$60.6K	0.01%	377
2020 Q1	–	Sell	-1,729	Closed	-$275K	–	92
2019 Q4	$275K	Sell	1,729 -114	-6%	-$18.9K	0.2%	76
2019 Q3	$297K	Buy	1,843 +255	+16%	+$42K	0.26%	65
2019 Q2	$248K	Buy	1,588 +118	+8%	+$16.1K	0.21%	91
2019 Q1	$189K	Buy	+1,470	New	+$192K	0.15%	118
2018 Q4	–	Sell	-1,120	Closed	-$145K	–	159
2018 Q3	$145K	Sell	1,120 -12	-1%	-$1.38K	0.11%	157
2018 Q2	$119K	Hold	1,132	–	–	0.1%	172
2018 Q1	$124K	Sell	1,132 -91	-7%	-$10.5K	0.11%	152
2017 Q4	$137K	Buy	+1,223	New	+$140K	0.11%	163

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

One Wealth Advisors's CASY Position: Q1 2023 in Review

One Wealth Advisors sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 266 shares — an estimated $59.7K sold.

One Wealth Advisors first reported a position in CASY in Q4 2017 and held it in 9 quarters. The position peaked at $297K in Q3 2019. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

One Wealth Advisors reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 266 Casey's General Stores shares in Q1 2023, an estimated $59.7K.
One Wealth Advisors first reported a position in Casey's General Stores in Q4 2017 and held it in 9 quarters.
One Wealth Advisors's Casey's General Stores position peaked at $297K in Q3 2019.
482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.