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Phoenix Financial’s Casey's General Stores CASY Stock Holding History

Phoenix Financial’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
2024
Q2 		– Sell
-1,300
Closed -$413K – 368
2024
Q1 		$413K Buy
+1,300
New +$380K 0.01% 285
2021
Q4 		– Sell
-6,412
Closed -$1.23M – 386
2021
Q3 		$1.23M Buy
+6,412
New +$1.26M 0.02% 255
2021
Q2 		– Sell
-9,914
Closed -$2.15M – 319
2021
Q1 		$2.15M Buy
+9,914
New +$1.98M 0.05% 210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial's CASY Position: Q2 2024 in Review

Phoenix Financial sold out of Casey's General Stores (CASY) in Q2 2024, closing a stake of 1,300 shares — an estimated $413K sold.

Phoenix Financial first reported a position in CASY in Q1 2021 and held it in 3 quarters. The position peaked at $2.15M in Q1 2021. 666 funds tracked by Wall St. Rank hold CASY as of Q2 2024.

  • Phoenix Financial reported no remaining Casey's General Stores position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 1,300 Casey's General Stores shares in Q2 2024, an estimated $413K.
  • Phoenix Financial first reported a position in Casey's General Stores in Q1 2021 and held it in 3 quarters.
  • Phoenix Financial's Casey's General Stores position peaked at $2.15M in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.