AWM
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Ameliora Wealth Management’s CACI CACI Stock Holding History

Ameliora Wealth Management’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
Q2 		– Sell
-305
Closed -$90.4K – 197
2023
Q1 		$90.4K Hold
305
– – 0.05% 109
2022
Q4 		$91.7K Hold
305
– – 0.05% 108
2022
Q3 		$76K Buy
+305
New +$85.9K 0.04% 115

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 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
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

Ameliora Wealth Management's CACI Position: Q2 2023 in Review

Ameliora Wealth Management sold out of CACI (CACI) in Q2 2023, closing a stake of 305 shares — an estimated $90.4K sold.

Ameliora Wealth Management first reported a position in CACI in Q3 2022 and held it in 3 quarters. The position peaked at $91.7K in Q4 2022. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

  • Ameliora Wealth Management reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
  • Ameliora Wealth Management sold 305 CACI shares in Q2 2023, an estimated $90.4K.
  • Ameliora Wealth Management first reported a position in CACI in Q3 2022 and held it in 3 quarters.
  • Ameliora Wealth Management's CACI position peaked at $91.7K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Ameliora Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.