Psagot Value Holdings’s Casey's General Stores CASY Stock Holding History

Psagot Value Holdings’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	-1,300	Closed	-$358K	–	206
2023 Q4	$358K	Hold	1,300	–	–	0.16%	112
2023 Q3	$356K	Hold	1,300	–	–	0.18%	97
2023 Q2	$311K	Buy	1,300 +500	+63%	+$113K	0.16%	119
2023 Q1	$170K	Buy	+800	New	+$175K	0.07%	191
2015 Q2	–	Sell	-26,700	Closed	-$2.41M	–	371
2015 Q1	$2.41M	Buy	26,700 +16,700	+167%	+$1.5M	0.08%	117
2014 Q4	$903K	Buy	+10,000	New	+$820K	0.03%	162

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Psagot Value Holdings's CASY Position: Q1 2024 in Review

Psagot Value Holdings sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 1,300 shares — an estimated $358K sold.

Psagot Value Holdings first reported a position in CASY in Q4 2014 and held it in 6 quarters. The position peaked at $2.41M in Q1 2015. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

Psagot Value Holdings reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,300 Casey's General Stores shares in Q1 2024, an estimated $358K.
Psagot Value Holdings first reported a position in Casey's General Stores in Q4 2014 and held it in 6 quarters.
Psagot Value Holdings's Casey's General Stores position peaked at $2.41M in Q1 2015.
594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.