Schubert & Co’s Casey's General Stores CASY Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-29	Closed	-$6.28K	–	276
2023 Q1	$6.28K	Sell	29 -4	-12%	-$875	0.01%	366
2022 Q4	$7.4K	Hold	33	–	–	0.01%	289
2022 Q3	$7K	Buy	33 +13	+65%	+$2.69K	0.01%	265
2022 Q2	$4K	Buy	20 +9	+82%	+$1.81K	﹤0.01%	422
2022 Q1	$2K	Buy	11 +2	+22%	+$376	﹤0.01%	358
2021 Q4	$2K	Buy	+9	New	+$1.74K	﹤0.01%	320

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Schubert & Co's CASY Position: Q2 2023 in Review

Schubert & Co sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 29 shares — an estimated $6.28K sold.

Schubert & Co first reported a position in CASY in Q4 2021 and held it in 6 quarters. The position peaked at $7.4K in Q4 2022. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

Schubert & Co reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 29 Casey's General Stores shares in Q2 2023, an estimated $6.28K.
Schubert & Co first reported a position in Casey's General Stores in Q4 2021 and held it in 6 quarters.
Schubert & Co's Casey's General Stores position peaked at $7.4K in Q4 2022.
478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.