Austin Private Wealth’s CACI CACI Stock Holding History

Austin Private Wealth’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	-666	Closed	-$200K	–	172
2022 Q4	$200K	Buy	+666	New	+$194K	0.04%	148
2022 Q2	–	Sell	-671	Closed	-$202K	–	148
2022 Q1	$202K	Buy	+671	New	+$185K	0.04%	129

Other funds holding CACI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Austin Private Wealth's CACI Position: Q1 2023 in Review

Austin Private Wealth sold out of CACI (CACI) in Q1 2023, closing a stake of 666 shares — an estimated $200K sold.

Austin Private Wealth first reported a position in CACI in Q1 2022 and held it in 2 quarters. The position peaked at $202K in Q1 2022. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

Austin Private Wealth reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
Austin Private Wealth sold 666 CACI shares in Q1 2023, an estimated $200K.
Austin Private Wealth first reported a position in CACI in Q1 2022 and held it in 2 quarters.
Austin Private Wealth's CACI position peaked at $202K in Q1 2022.
421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.