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Advisor Partners’s CACI CACI Stock Holding History

Advisor Partners’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
2022
Q2 		$300K Buy
1,066
+59
+6% +$16.4K 0.02% 639
2022
Q1 		$303K Buy
1,007
+33
+3% +$9.11K 0.02% 676
2021
Q4 		$263K Buy
974
+6
+0.6% +$1.64K 0.02% 726
2021
Q3 		$254K Sell
968
-130
-12% -$33.6K 0.02% 690
2021
Q2 		$280K Buy
1,098
+5
+0.5% +$1.29K 0.02% 672
2021
Q1 		$270K Buy
1,093
+5
+0.5% +$1.2K 0.02% 665
2020
Q4 		$271K Buy
1,088
+57
+6% +$13.1K 0.02% 614
2020
Q3 		$220K Sell
1,031
-61
-6% -$13.2K 0.02% 605
2020
Q2 		$237K Buy
1,092
+18
+2% +$4.3K 0.02% 586
2020
Q1 		$226K Sell
1,074
-71
-6% -$17.6K 0.03% 508
2019
Q4 		$306K Sell
1,145
-127
-10% -$29.6K 0.03% 495
2019
Q3 		$294K Sell
1,272
-9
-0.7% -$1.94K 0.04% 478
2019
Q2 		$262K Buy
1,281
+60
+5% +$11.9K 0.03% 503
2019
Q1 		$222K Sell
1,221
-272
-18% -$46.3K 0.03% 562
2018
Q4 		$215K Buy
1,493
+71
+5% +$12.1K 0.03% 521
2018
Q3 		$262K Sell
1,422
-1
-0.1% -$185 0.04% 497
2018
Q2 		$240K Buy
1,423
+33
+2% +$5.32K 0.04% 483
2018
Q1 		$210K Buy
+1,390
New +$203K 0.04% 520

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's CACI Position: Q2 2022 in Review

Advisor Partners increased its CACI (CACI) stake by 5.9% in Q2 2022, buying an estimated $16.4K and bringing the position to 1,066 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #639.

Advisor Partners first reported a position in CACI in Q1 2018 and has held it in 18 quarters since. The position peaked at $306K in Q4 2019. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

  • Advisor Partners held 1,066 shares of CACI worth $300K as of Q2 2022.
  • Advisor Partners bought 59 CACI shares in Q2 2022, an estimated $16.4K.
  • CACI made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #639 holding.
  • Advisor Partners first reported a position in CACI in Q1 2018 and has held it in 18 quarters since.
  • Advisor Partners's CACI position peaked at $306K in Q4 2019.
  • 393 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.