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Asset Dedication LLC’s CACI CACI Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-8
Closed -$2K – 963
2022
Q4 		$2K Buy
+8
New +$2.33K ﹤0.01% 850
2021
Q1 		– Sell
-5
Closed -$1K – 684
2020
Q4 		$1K Hold
5
– – ﹤0.01% 732
2020
Q3 		$1K Buy
+5
New +$1.08K ﹤0.01% 714
2020
Q1 		– Sell
-5
Closed -$1K – 663
2019
Q4 		$1K Buy
+5
New +$1.16K ﹤0.01% 697

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Asset Dedication LLC's CACI Position: Q1 2023 in Review

Asset Dedication LLC sold out of CACI (CACI) in Q1 2023, closing a stake of 8 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in CACI in Q4 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

  • Asset Dedication LLC reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 8 CACI shares in Q1 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in CACI in Q4 2019 and held it in 4 quarters.
  • Asset Dedication LLC's CACI position peaked at $2K in Q4 2022.
  • 421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.