Alpha Cubed Investments’s Saic SAIC Stock Holding History

Alpha Cubed Investments’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,500	Closed	-$323K	–	343
2022 Q1	$323K	Hold	3,500	–	–	0.02%	251
2021 Q4	$293K	Hold	3,500	–	–	0.02%	227
2021 Q3	$299K	Sell	3,500 -2,016	-37%	-$173K	0.02%	213
2021 Q2	$484K	Sell	5,516 -3,547	-39%	-$317K	0.04%	163
2021 Q1	$758K	Buy	+9,063	New	+$850K	0.06%	128

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alpha Cubed Investments's SAIC Position: Q2 2022 in Review

Alpha Cubed Investments sold out of Saic (SAIC) in Q2 2022, closing a stake of 3,500 shares — an estimated $323K sold.

Alpha Cubed Investments first reported a position in SAIC in Q1 2021 and held it in 5 quarters. The position peaked at $758K in Q1 2021. 344 funds tracked by Wall St. Rank hold SAIC as of Q2 2022.

Alpha Cubed Investments reported no remaining Saic position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 3,500 Saic shares in Q2 2022, an estimated $323K.
Alpha Cubed Investments first reported a position in Saic in Q1 2021 and held it in 5 quarters.
Alpha Cubed Investments's Saic position peaked at $758K in Q1 2021.
344 funds tracked by Wall St. Rank held Saic as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.