SCA
CASY icon

Stokes Capital Advisors’s Casey's General Stores CASY Stock Holding History

Stokes Capital Advisors’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
Q1 		– Sell
-2,345
Closed -$526K – 82
2022
Q4 		$526K Sell
2,345
-725
-24% -$165K 0.18% 68
2022
Q3 		$622K Buy
3,070
+590
+24% +$122K 0.23% 66
2022
Q2 		$459K Hold
2,480
– – 0.16% 74
2022
Q1 		$491K Sell
2,480
-195
-7% -$36.7K 0.14% 79
2021
Q4 		$528K Hold
2,675
– – 0.16% 72
2021
Q3 		$504K Buy
2,675
+40
+2% +$7.85K 0.16% 73
2021
Q2 		$513K Buy
+2,635
New +$567K 0.17% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stokes Capital Advisors's CASY Position: Q1 2023 in Review

Stokes Capital Advisors sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 2,345 shares — an estimated $526K sold.

Stokes Capital Advisors first reported a position in CASY in Q2 2021 and held it in 7 quarters. The position peaked at $622K in Q3 2022. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

  • Stokes Capital Advisors reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
  • Stokes Capital Advisors sold 2,345 Casey's General Stores shares in Q1 2023, an estimated $526K.
  • Stokes Capital Advisors first reported a position in Casey's General Stores in Q2 2021 and held it in 7 quarters.
  • Stokes Capital Advisors's Casey's General Stores position peaked at $622K in Q3 2022.
  • 482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on Stokes Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.