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Advisor Partners II’s CACI CACI Stock Holding History

Advisor Partners II’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$475K Buy
1,514
+241
+19% +$80.6K 0.02% 743
2023
Q2 		$434K Sell
1,273
-8
-0.6% -$2.48K 0.02% 649
2023
Q1 		$380K Buy
1,281
+3
+0.2% +$884 0.02% 639
2022
Q4 		$384K Buy
1,278
+137
+12% +$40K 0.02% 598
2022
Q3 		$298K Buy
+1,141
New +$321K 0.02% 619

Other funds holding CACI

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners II's CACI Position: Q3 2023 in Review

Advisor Partners II increased its CACI (CACI) stake by 19% in Q3 2023, buying an estimated $80.6K and bringing the position to 1,514 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #743.

Advisor Partners II first reported a position in CACI in Q3 2022 and has held it in 5 quarters since. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Advisor Partners II held 1,514 shares of CACI worth $475K as of Q3 2023.
  • Advisor Partners II bought 241 CACI shares in Q3 2023, an estimated $80.6K.
  • CACI made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #743 holding.
  • Advisor Partners II first reported a position in CACI in Q3 2022 and has held it in 5 quarters since.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.