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Sowell Financial Services’s Casey's General Stores CASY Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-697
Closed -$155K – 861
2021
Q1 		$155K Buy
697
+270
+63% +$54K 0.01% 1179
2020
Q4 		$76K Buy
427
+16
+4% +$2.9K ﹤0.01% 1257
2020
Q3 		$73K Sell
411
-15
-4% -$2.53K ﹤0.01% 1086
2020
Q2 		$64K Sell
426
-56
-12% -$8.44K ﹤0.01% 1100
2020
Q1 		$64K Buy
482
+177
+58% +$28.7K ﹤0.01% 969
2019
Q4 		$48K Buy
305
+207
+211% +$34.3K ﹤0.01% 1158
2019
Q3 		$16K Buy
+98
New +$16.1K ﹤0.01% 1358

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $64.6B AUM 18.98% 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 $84.2B AUM 55.88% 1-Year Est. Return

Sowell Financial Services's CASY Position: Q2 2021 in Review

Sowell Financial Services sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 697 shares — an estimated $155K sold.

Sowell Financial Services first reported a position in CASY in Q3 2019 and held it in 7 quarters. The position peaked at $155K in Q1 2021. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • Sowell Financial Services reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 697 Casey's General Stores shares in Q2 2021, an estimated $155K.
  • Sowell Financial Services first reported a position in Casey's General Stores in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Casey's General Stores position peaked at $155K in Q1 2021.
  • 413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.