OWA
CASY icon

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 – 160
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B 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