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Brown Brothers Harriman & Co’s CACI CACI Stock Holding History

Brown Brothers Harriman & 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
2023
Q1 		– Sell
-40
Closed -$12K – 1273
2022
Q4 		$12K Sell
40
-55
-58% -$16K ﹤0.01% 984
2022
Q3 		$25K Hold
95
– – ﹤0.01% 904
2022
Q2 		$27K Sell
95
-193
-67% -$53.7K ﹤0.01% 814
2022
Q1 		$87K Buy
288
+93
+48% +$25.7K ﹤0.01% 654
2021
Q4 		$52K Sell
195
-205
-51% -$56.1K ﹤0.01% 699
2021
Q3 		$105K Buy
400
+205
+105% +$52.9K ﹤0.01% 551
2021
Q2 		$50K Hold
195
– – ﹤0.01% 669
2021
Q1 		$48K Sell
195
-40
-17% -$9.57K ﹤0.01% 649
2020
Q4 		$59K Hold
235
– – ﹤0.01% 635
2020
Q3 		$50K Buy
+235
New +$50.8K ﹤0.01% 575

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 $3.38T AUM 44.17% 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

Brown Brothers Harriman & Co's CACI Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of CACI (CACI) in Q1 2023, closing a stake of 40 shares — an estimated $12K sold.

Brown Brothers Harriman & Co first reported a position in CACI in Q3 2020 and held it in 10 quarters. The position peaked at $105K in Q3 2021. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 40 CACI shares in Q1 2023, an estimated $12K.
  • Brown Brothers Harriman & Co first reported a position in CACI in Q3 2020 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's CACI position peaked at $105K in Q3 2021.
  • 421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.