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Bartlett & Co’s CACI CACI Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-6
Closed -$2K – 1092
2022
Q3 		$2K Sell
6
-9
-60% -$2.54K ﹤0.01% 1034
2022
Q2 		$4K Buy
+15
New +$4.17K ﹤0.01% 1036

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Bartlett & Co's CACI Position: Q4 2022 in Review

Bartlett & Co sold out of CACI (CACI) in Q4 2022, closing a stake of 6 shares — an estimated $2K sold.

Bartlett & Co first reported a position in CACI in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 435 funds tracked by Wall St. Rank hold CACI as of Q4 2022.

  • Bartlett & Co reported no remaining CACI position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 6 CACI shares in Q4 2022, an estimated $2K.
  • Bartlett & Co first reported a position in CACI in Q2 2022 and held it in 2 quarters.
  • Bartlett & Co's CACI position peaked at $4K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held CACI as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.