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TCI Wealth Advisors’s Casey's General Stores CASY Stock Holding History

TCI Wealth 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
Q2 		– Sell
-73
Closed -$15.8K – 524
2023
Q1 		$15.8K Sell
73
-62
-46% -$13.6K ﹤0.01% 829
2022
Q4 		$30.3K Buy
135
+19
+16% +$4.33K ﹤0.01% 541
2022
Q3 		$23K Buy
116
+3
+3% +$622 ﹤0.01% 591
2022
Q2 		$21K Hold
113
– – ﹤0.01% 621
2022
Q1 		$22K Sell
113
-28
-20% -$5.27K ﹤0.01% 649
2021
Q4 		$28K Buy
141
+9
+7% +$1.74K ﹤0.01% 559
2021
Q3 		$25K Buy
132
+9
+7% +$1.76K ﹤0.01% 594
2021
Q2 		$24K Buy
123
+10
+9% +$2.15K ﹤0.01% 558
2021
Q1 		$24K Buy
113
+43
+61% +$8.6K 0.01% 524
2020
Q4 		$13K Buy
70
+7
+11% +$1.27K 0.01% 579
2020
Q3 		$11K Hold
63
– – ﹤0.01% 556
2020
Q2 		$9K Sell
63
-2
-3% -$301 ﹤0.01% 593
2020
Q1 		$9K Sell
65
-29
-31% -$4.7K ﹤0.01% 584
2019
Q4 		$15K Hold
94
– – 0.01% 617
2019
Q3 		$15K Hold
94
– – 0.01% 541
2019
Q2 		$15K Sell
94
-45
-32% -$6.14K 0.01% 525
2019
Q1 		$18K Hold
139
– – 0.01% 513
2018
Q4 		$18K Sell
139
-32
-19% -$4.07K 0.01% 493
2018
Q3 		$22K Buy
171
+10
+6% +$1.15K 0.01% 476
2018
Q2 		$17K Hold
161
– – 0.01% 513
2018
Q1 		$18K Hold
161
– – 0.01% 501
2017
Q4 		$18K Hold
161
– – 0.01% 514
2017
Q3 		$18K Hold
161
– – 0.01% 476
2017
Q2 		$17K Hold
161
– – 0.01% 482
2017
Q1 		$18K Hold
161
– – 0.01% 458
2016
Q4 		$19K Hold
161
– – 0.01% 494
2016
Q3 		$19K Hold
161
– – 0.01% 452
2016
Q2 		$21K Sell
161
-19
-11% -$2.21K 0.01% 430
2016
Q1 		$20K Sell
180
-271
-60% -$30.3K 0.01% 439
2015
Q4 		$54K Buy
+451
New +$51.5K 0.03% 294

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Wealth Advisors's CASY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 73 shares — an estimated $15.8K sold.

TCI Wealth Advisors first reported a position in CASY in Q4 2015 and held it in 30 quarters. The position peaked at $54K in Q4 2015. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 73 Casey's General Stores shares in Q2 2023, an estimated $15.8K.
  • TCI Wealth Advisors first reported a position in Casey's General Stores in Q4 2015 and held it in 30 quarters.
  • TCI Wealth Advisors's Casey's General Stores position peaked at $54K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.