Royal London Asset Management
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Royal London Asset Management’s Casey's General Stores CASY Stock Holding History

Royal London Asset Management’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
2022
Q3 		– Sell
-85,317
Closed -$15.8M – 662
2022
Q2 		$15.8M Sell
85,317
-1,937
-2% -$390K 0.07% 225
2022
Q1 		$17.3M Buy
87,254
+2,917
+3% +$549K 0.07% 229
2021
Q4 		$16.6M Sell
84,337
-8,340
-9% -$1.61M 0.06% 237
2021
Q3 		$17.5M Buy
92,677
+740
+0.8% +$145K 0.07% 220
2021
Q2 		$17.9M Sell
91,937
-3,458
-4% -$745K 0.07% 220
2021
Q1 		$20.6M Buy
95,395
+3,021
+3% +$604K 0.09% 196
2020
Q4 		$16.5M Buy
92,374
+9,859
+12% +$1.79M 0.09% 204
2020
Q3 		$14.6M Sell
82,515
-9,874
-11% -$1.67M 0.09% 192
2020
Q2 		$13.7M Sell
92,389
-706
-0.8% -$106K 0.1% 195
2020
Q1 		$12.4M Buy
93,095
+5,862
+7% +$949K 0.1% 194
2019
Q4 		$13.8M Buy
87,233
+1,149
+1% +$190K 0.1% 211
2019
Q3 		$13.9M Sell
86,084
-47,493
-36% -$7.82M 0.11% 205
2019
Q2 		$20.8M Buy
133,577
+15,064
+13% +$2.06M 0.2% 120
2019
Q1 		$15.3M Buy
118,513
+34,878
+42% +$4.56M 0.12% 180
2018
Q4 		$10.7M Buy
83,635
+63,334
+312% +$8.05M 0.09% 224
2018
Q3 		$2.62M Buy
20,301
+11,807
+139% +$1.36M 0.03% 445
2018
Q2 		$892K Buy
+8,494
New +$859K 0.01% 562

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal London Asset Management's CASY Position: Q3 2022 in Review

Royal London Asset Management sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 85,317 shares — an estimated $15.8M sold.

Royal London Asset Management first reported a position in CASY in Q2 2018 and held it in 17 quarters. The position peaked at $20.8M in Q2 2019. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Royal London Asset Management reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
  • Royal London Asset Management sold 85,317 Casey's General Stores shares in Q3 2022, an estimated $15.8M.
  • Royal London Asset Management first reported a position in Casey's General Stores in Q2 2018 and held it in 17 quarters.
  • Royal London Asset Management's Casey's General Stores position peaked at $20.8M in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.