SAM
CASY icon

Strategic Asset Management’s Casey's General Stores CASY Stock Holding History

Strategic Asset 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
2022
Q3 		$15K Hold
76
– – 0.03% 292
2022
Q2 		$14K Hold
76
– – 0.02% 330
2022
Q1 		$15K Hold
76
– – 0.02% 322
2021
Q4 		$15K Hold
76
– – 0.02% 304
2021
Q3 		$14K Buy
+76
New +$14.9K 0.02% 293

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Asset Management's CASY Position: Q3 2022 in Review

Strategic Asset Management held its Casey's General Stores (CASY) position steady in Q3 2022 at 76 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #292.

Strategic Asset Management first reported a position in CASY in Q3 2021 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Strategic Asset Management held 76 shares of Casey's General Stores worth $15K as of Q3 2022.
  • Strategic Asset Management left its Casey's General Stores share count unchanged in Q3 2022.
  • Casey's General Stores made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #292 holding.
  • Strategic Asset Management first reported a position in Casey's General Stores in Q3 2021 and has held it in 5 quarters since.
  • 435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.