Benjamin F. Edwards & Company’s CACI CACI Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$129K	Hold	300	–	–	﹤0.01%	1038
2024 Q1	$114K	Hold	300	–	–	﹤0.01%	1060
2023 Q4	$97K	Hold	300	–	–	﹤0.01%	1073
2023 Q3	$94K	Hold	300	–	–	﹤0.01%	908
2023 Q2	$102K	Hold	300	–	–	﹤0.01%	902
2023 Q1	$89K	Hold	300	–	–	﹤0.01%	947
2022 Q4	$90K	Hold	300	–	–	﹤0.01%	930
2022 Q3	$78K	Sell	300 -165	-35%	-$46.5K	﹤0.01%	937
2022 Q2	$131K	Buy	+465	New	+$129K	0.01%	786
2020 Q3	–	Sell	-40	Closed	-$9K	–	1670
2020 Q2	$9K	Hold	40	–	–	﹤0.01%	1298
2020 Q1	$8K	Hold	40	–	–	﹤0.01%	1319
2019 Q4	$10K	Hold	40	–	–	﹤0.01%	1427
2019 Q3	$9K	Hold	40	–	–	﹤0.01%	1421
2019 Q2	$8K	Sell	40 -40	-50%	-$7.91K	﹤0.01%	1474
2019 Q1	$15K	Hold	80	–	–	﹤0.01%	1207
2018 Q4	$12K	Buy	+80	New	+$13.6K	﹤0.01%	1229
2013 Q4	–	Sell	-300	Closed	-$21K	–	939
2013 Q3	$21K	Hold	300	–	–	0.01%	500
2013 Q2	$19K	Buy	+300	New	+$18.1K	0.01%	470

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's CACI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its CACI (CACI) position steady in Q2 2024 at 300 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Benjamin F. Edwards & Company first reported a position in CACI in Q2 2013 and has held it in 18 quarters since. The position peaked at $131K in Q2 2022. 536 funds tracked by Wall St. Rank hold CACI as of Q2 2024.

Benjamin F. Edwards & Company held 300 shares of CACI worth $129K as of Q2 2024.
Benjamin F. Edwards & Company left its CACI share count unchanged in Q2 2024.
CACI made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1038 holding.
Benjamin F. Edwards & Company first reported a position in CACI in Q2 2013 and has held it in 18 quarters since.
Benjamin F. Edwards & Company's CACI position peaked at $131K in Q2 2022.
536 funds tracked by Wall St. Rank held CACI as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.