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Trek Financial’s Casey's General Stores CASY Stock Holding History

Trek Financial’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
-12,161
Closed -$4.64M – 400
2024
Q2 		$4.64M Buy
+12,161
New +$4.06M 0.37% 71
2023
Q4 		– Sell
-17,898
Closed -$4.86M – 316
2023
Q3 		$4.86M Buy
+17,898
New +$4.53M 0.44% 58

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

Trek Financial's CASY Position: Q3 2024 in Review

Trek Financial sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 12,161 shares — an estimated $4.64M sold.

Trek Financial first reported a position in CASY in Q3 2023 and held it in 2 quarters. The position peaked at $4.86M in Q3 2023. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Trek Financial reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 12,161 Casey's General Stores shares in Q3 2024, an estimated $4.64M.
  • Trek Financial first reported a position in Casey's General Stores in Q3 2023 and held it in 2 quarters.
  • Trek Financial's Casey's General Stores position peaked at $4.86M in Q3 2023.
  • 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.