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

TrinityPoint 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
2024
Q4 		$859K Sell
2,167
-619
-22% -$249K 0.12% 171
2024
Q3 		$1.05M Sell
2,786
-14
-0.5% -$5.24K 0.15% 149
2024
Q2 		$1.07M Buy
2,800
+15
+0.5% +$5.01K 0.17% 138
2024
Q1 		$887K Sell
2,785
-22
-0.8% -$6.43K 0.15% 145
2023
Q4 		$771K Buy
2,807
+63
+2% +$17.2K 0.14% 148
2023
Q3 		$745K Buy
2,744
+8
+0.3% +$2.03K 0.15% 142
2023
Q2 		$667K Sell
2,736
-31
-1% -$7.03K 0.13% 148
2023
Q1 		$599K Buy
2,767
+21
+0.8% +$4.59K 0.13% 156
2022
Q4 		$616K Buy
2,746
+150
+6% +$34.2K 0.14% 146
2022
Q3 		$526K Buy
2,596
+139
+6% +$28.8K 0.12% 152
2022
Q2 		$454K Buy
2,457
+27
+1% +$5.43K 0.1% 168
2022
Q1 		$482K Buy
2,430
+54
+2% +$10.2K 0.09% 186
2021
Q4 		$469K Buy
2,376
+35
+1% +$6.77K 0.08% 193
2021
Q3 		$441K Buy
2,341
+58
+3% +$11.4K 0.08% 195
2021
Q2 		$444K Sell
2,283
-216
-9% -$46.5K 0.09% 183
2021
Q1 		$540K Sell
2,499
-32
-1% -$6.4K 0.13% 149
2020
Q4 		$515K Buy
2,531
+48
+2% +$8.71K 0.12% 145
2020
Q3 		$441K Buy
2,483
+52
+2% +$8.79K 0.12% 145
2020
Q2 		$363K Sell
2,431
-36
-1% -$5.42K 0.11% 152
2020
Q1 		$327K Buy
2,467
+299
+14% +$48.4K 0.13% 151
2019
Q4 		$345K Buy
2,168
+115
+6% +$19K 0.12% 157
2019
Q3 		$354K Buy
2,053
+205
+11% +$33.8K 0.12% 147
2019
Q2 		$301K Buy
1,848
+80
+5% +$10.9K 0.14% 128
2019
Q1 		$228K Buy
+1,768
New +$231K 0.11% 155

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TrinityPoint Wealth's CASY Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Casey's General Stores (CASY) stake by 22% in Q4 2024, selling an estimated $249K and leaving 2,167 shares worth $859K. The position accounts for 0.12% of the portfolio, ranked #171.

TrinityPoint Wealth first reported a position in CASY in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.07M in Q2 2024. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

  • TrinityPoint Wealth held 2,167 shares of Casey's General Stores worth $859K as of Q4 2024.
  • TrinityPoint Wealth sold 619 Casey's General Stores shares in Q4 2024, an estimated $249K.
  • Casey's General Stores made up 0.12% of TrinityPoint Wealth's portfolio in Q4 2024, its #171 holding.
  • TrinityPoint Wealth first reported a position in Casey's General Stores in Q1 2019 and has held it in 24 quarters since.
  • TrinityPoint Wealth's Casey's General Stores position peaked at $1.07M in Q2 2024.
  • 703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.