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Pictet Asset Management (UK)’s Casey's General Stores CASY Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$470K Sell
2,417
-183
-7% -$39.4K ﹤0.01% 1243
2021
Q1 		$562K Sell
2,600
-500
-16% -$100K ﹤0.01% 1165
2020
Q4 		$554K Hold
3,100
– – ﹤0.01% 1141
2020
Q3 		$551K Buy
3,100
+1,700
+121% +$287K ﹤0.01% 1052
2020
Q2 		$209K Buy
+1,400
New +$211K ﹤0.01% 1069

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pictet Asset Management (UK)'s CASY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Casey's General Stores (CASY) stake by 7% in Q2 2021, selling an estimated $39.4K and leaving 2,417 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Pictet Asset Management (UK) first reported a position in CASY in Q2 2020 and has held it in 5 quarters since. The position peaked at $562K in Q1 2021. 412 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • Pictet Asset Management (UK) held 2,417 shares of Casey's General Stores worth $470K as of Q2 2021.
  • Pictet Asset Management (UK) sold 183 Casey's General Stores shares in Q2 2021, an estimated $39.4K.
  • Casey's General Stores made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1243 holding.
  • Pictet Asset Management (UK) first reported a position in Casey's General Stores in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Casey's General Stores position peaked at $562K in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.