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Sonora Investment Management’s Casey's General Stores CASY Stock Holding History

Sonora Investment 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
2021
Q3 		$2K Buy
+10
New +$1.96K ﹤0.01% 974
2015
Q4 		– Sell
-268
Closed -$28K – 838
2015
Q3 		$28K Buy
+268
New +$27.8K 0.01% 272

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sonora Investment Management's CASY Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Casey's General Stores (CASY) in Q3 2021: 10 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in CASY as recently as Q3 2015.

Sonora Investment Management first reported a position in CASY in Q3 2015 and has held it in 2 quarters since. The position peaked at $28K in Q3 2015. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Sonora Investment Management held 10 shares of Casey's General Stores worth $2K as of Q3 2021.
  • Casey's General Stores was a new Sonora Investment Management position in Q3 2021.
  • Casey's General Stores made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #974 holding.
  • Sonora Investment Management first reported a position in Casey's General Stores in Q3 2015 and has held it in 2 quarters since.
  • Sonora Investment Management's Casey's General Stores position peaked at $28K in Q3 2015.
  • 403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.