USA Financial Formulas’s Casey's General Stores CASY Stock Holding History

USA Financial Formulas’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	-1,008	Closed	-$385K	–	280
2024 Q2	$385K	Sell	1,008 -38	-4%	-$12.7K	0.06%	105
2024 Q1	$333K	Sell	1,046 -180	-15%	-$52.6K	0.05%	137
2023 Q4	$337K	Buy	+1,226	New	+$335K	0.06%	113
2023 Q2	–	Sell	-2	Closed	-$433	–	494
2023 Q1	$433	Buy	+2	New	+$437	﹤0.01%	377
2020 Q1	–	Sell	-867	Closed	-$138K	–	219
2019 Q4	$138K	Buy	867 +858	+9,533%	+$142K	0.06%	153
2019 Q3	$1K	Sell	9 -4,191	-100%	-$690K	﹤0.01%	192
2019 Q2	$541K	Buy	4,200 +841	+25%	+$115K	0.27%	54
2019 Q1	$433K	Buy	+3,359	New	+$439K	0.27%	54
2016 Q1	–	Sell	-5,297	Closed	-$638K	–	76
2015 Q4	$638K	Buy	5,297 +1,596	+43%	+$182K	0.26%	37
2015 Q3	$381K	Buy	+3,701	New	+$384K	0.25%	63

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's CASY Position: Q3 2024 in Review

USA Financial Formulas sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 1,008 shares — an estimated $385K sold.

USA Financial Formulas first reported a position in CASY in Q3 2015 and held it in 10 quarters. The position peaked at $638K in Q4 2015. 678 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

USA Financial Formulas reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
USA Financial Formulas sold 1,008 Casey's General Stores shares in Q3 2024, an estimated $385K.
USA Financial Formulas first reported a position in Casey's General Stores in Q3 2015 and held it in 10 quarters.
USA Financial Formulas's Casey's General Stores position peaked at $638K in Q4 2015.
678 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.