Bellevue Asset Management’s CACI CACI Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-168	Closed	-$50.3K	–	487
2022 Q4	$50.3K	Hold	168	–	–	0.04%	148
2022 Q3	$45K	Hold	168	–	–	0.04%	161
2022 Q2	$47K	Hold	168	–	–	0.03%	161
2022 Q1	$51K	Hold	168	–	–	0.03%	169
2021 Q4	$45K	Hold	168	–	–	0.03%	186
2021 Q3	$44K	Hold	168	–	–	0.03%	186
2021 Q2	$43K	Hold	168	–	–	0.03%	190
2021 Q1	$42K	Hold	168	–	–	0.03%	195
2020 Q4	$43K	Hold	168	–	–	0.03%	186
2020 Q3	$36K	Hold	168	–	–	0.03%	195
2020 Q2	$36K	Hold	168	–	–	0.04%	192
2020 Q1	$42K	Hold	168	–	–	0.04%	180
2019 Q4	$42K	Buy	+168	New	+$39.1K	0.03%	168

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 $3.38T AUM 44.17% 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

Bellevue Asset Management's CACI Position: Q1 2023 in Review

Bellevue Asset Management sold out of CACI (CACI) in Q1 2023, closing a stake of 168 shares — an estimated $50.3K sold.

Bellevue Asset Management first reported a position in CACI in Q4 2019 and held it in 13 quarters. The position peaked at $51K in Q1 2022. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

Bellevue Asset Management reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
Bellevue Asset Management sold 168 CACI shares in Q1 2023, an estimated $50.3K.
Bellevue Asset Management first reported a position in CACI in Q4 2019 and held it in 13 quarters.
Bellevue Asset Management's CACI position peaked at $51K in Q1 2022.
421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.