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SVB Wealth’s Casey's General Stores CASY Stock Holding History

SVB Wealth’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
2020
Q2 		– Sell
-1,692
Closed -$224K – 646
2020
Q1 		$224K Sell
1,692
-1,531
-48% -$248K 0.01% 447
2019
Q4 		$512K Sell
3,223
-447
-12% -$74K 0.01% 407
2019
Q3 		$591K Sell
3,670
-159
-4% -$26.2K 0.01% 353
2019
Q2 		$597K Sell
3,829
-18
-0.5% -$2.46K 0.02% 358
2019
Q1 		$495K Sell
3,847
-85
-2% -$11.1K 0.02% 301
2018
Q4 		$504K Buy
+3,932
New +$500K 0.02% 287

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

SVB Wealth's CASY Position: Q2 2020 in Review

SVB Wealth sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 1,692 shares — an estimated $224K sold.

SVB Wealth first reported a position in CASY in Q4 2018 and held it in 6 quarters. The position peaked at $597K in Q2 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • SVB Wealth reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 1,692 Casey's General Stores shares in Q2 2020, an estimated $224K.
  • SVB Wealth first reported a position in Casey's General Stores in Q4 2018 and held it in 6 quarters.
  • SVB Wealth's Casey's General Stores position peaked at $597K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.