Sargent Bickham Lagudis’s Casey's General Stores CASY Stock Holding History

Sargent Bickham Lagudis’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 Q4	$5.61K	Hold	25	–	–	﹤0.01%	789
2022 Q3	$5K	Sell	25 -22	-47%	-$4.56K	﹤0.01%	775
2022 Q2	$9K	Buy	47 +22	+88%	+$4.43K	﹤0.01%	705
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	788
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	792
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	805
2021 Q2	$5K	Buy	+25	New	+$5.38K	﹤0.01%	792
2016 Q2	–	Sell	-90	Closed	-$10K	–	718
2016 Q1	$10K	Buy	+90	New	+$10.1K	﹤0.01%	567

Other funds holding CASY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sargent Bickham Lagudis's CASY Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Casey's General Stores (CASY) position steady in Q4 2022 at 25 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Sargent Bickham Lagudis first reported a position in CASY in Q1 2016 and has held it in 8 quarters since. The position peaked at $10K in Q1 2016. 491 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

Sargent Bickham Lagudis held 25 shares of Casey's General Stores worth $5.61K as of Q4 2022.
Sargent Bickham Lagudis left its Casey's General Stores share count unchanged in Q4 2022.
Casey's General Stores made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #789 holding.
Sargent Bickham Lagudis first reported a position in Casey's General Stores in Q1 2016 and has held it in 8 quarters since.
Sargent Bickham Lagudis's Casey's General Stores position peaked at $10K in Q1 2016.
491 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.