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Steele Capital Management’s Casey's General Stores CASY Stock Holding History

Steele Capital 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
2024
Q3 		– Sell
-911
Closed -$347K – 84
2024
Q2 		$347K Hold
911
– – 0.02% 124
2024
Q1 		$290K Sell
911
-1
-0.1% -$292 0.02% 138
2023
Q4 		$250K Buy
+912
New +$249K 0.02% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steele Capital Management's CASY Position: Q3 2024 in Review

Steele Capital Management sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 911 shares — an estimated $347K sold.

Steele Capital Management first reported a position in CASY in Q4 2023 and held it in 3 quarters. The position peaked at $347K in Q2 2024. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Steele Capital Management reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 911 Casey's General Stores shares in Q3 2024, an estimated $347K.
  • Steele Capital Management first reported a position in Casey's General Stores in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Casey's General Stores position peaked at $347K in Q2 2024.
  • 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.