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Prudential plc’s Casey's General Stores CASY Stock Holding History

Prudential plc’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
Q1 		– Sell
-7,301
Closed -$2.01M – 764
2023
Q4 		$2.01M Sell
7,301
-3,448
-32% -$943K 0.02% 416
2023
Q3 		$2.92M Sell
10,749
-9,946
-48% -$2.52M 0.03% 308
2023
Q2 		$5.05M Buy
20,695
+11,733
+131% +$2.66M 0.06% 213
2023
Q1 		$1.94M Buy
8,962
+951
+12% +$208K 0.02% 385
2022
Q4 		$1.8M Sell
8,011
-1,192
-13% -$272K 0.02% 400
2022
Q3 		$1.86M Buy
9,203
+6,874
+295% +$1.42M 0.03% 304
2022
Q2 		$431K Buy
+2,329
New +$469K 0.01% 588

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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

Prudential plc's CASY Position: Q1 2024 in Review

Prudential plc sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 7,301 shares — an estimated $2.01M sold.

Prudential plc first reported a position in CASY in Q2 2022 and held it in 7 quarters. The position peaked at $5.05M in Q2 2023. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Prudential plc reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 7,301 Casey's General Stores shares in Q1 2024, an estimated $2.01M.
  • Prudential plc first reported a position in Casey's General Stores in Q2 2022 and held it in 7 quarters.
  • Prudential plc's Casey's General Stores position peaked at $5.05M in Q2 2023.
  • 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.