CMBA
CACI icon

C.M. Bidwell & Associates’s CACI CACI Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-395
Closed -$124K – 509
2023
Q3 		$124K Hold
395
– – 0.09% 188
2023
Q2 		$135K Buy
+395
New +$123K 0.1% 184
2022
Q2 		– Sell
-745
Closed -$224K – 498
2022
Q1 		$224K Hold
745
– – 0.15% 133
2021
Q4 		$201K Buy
745
+10
+1% +$2.74K 0.12% 164
2021
Q3 		$193K Hold
735
– – 0.13% 157
2021
Q2 		$188K Buy
+735
New +$190K 0.12% 156
2020
Q2 		– Sell
-418
Closed -$88K – 401
2020
Q1 		$88K Buy
418
+245
+142% +$60.9K 0.09% 179
2019
Q4 		$43K Sell
173
-30
-15% -$6.98K 0.04% 254
2019
Q3 		$47K Sell
203
-277
-58% -$59.7K 0.05% 253
2019
Q2 		$98K Sell
480
-30
-6% -$5.93K 0.1% 174
2019
Q1 		$93K Sell
510
-265
-34% -$45.1K 0.09% 183
2018
Q4 		$112K Sell
775
-40
-5% -$6.81K 0.12% 169
2018
Q3 		$150K Buy
815
+100
+14% +$18.5K 0.14% 153
2018
Q2 		$121K Sell
715
-5
-0.7% -$806 0.11% 168
2018
Q1 		$109K Buy
+720
New +$105K 0.1% 187
2017
Q2 		– Sell
-2,215
Closed -$260K – 328
2017
Q1 		$260K Buy
+2,215
New +$275K 0.06% 131
2015
Q2 		– Sell
-1,915
Closed -$172K – 221
2015
Q1 		$172K Buy
+1,915
New +$167K 0.04% 177
2014
Q2 		– Sell
-3,120
Closed -$230K – 240
2014
Q1 		$230K Hold
3,120
– – 0.06% 130
2013
Q4 		$228K Buy
3,120
+905
+41% +$64.2K 0.06% 143
2013
Q3 		$153K Buy
2,215
+640
+41% +$42.7K 0.04% 186
2013
Q2 		$100K Buy
+1,575
New +$95.1K 0.03% 192

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's CACI Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of CACI (CACI) in Q4 2023, closing a stake of 395 shares — an estimated $124K sold.

C.M. Bidwell & Associates first reported a position in CACI in Q2 2013 and held it in 21 quarters. The position peaked at $260K in Q1 2017. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 395 CACI shares in Q4 2023, an estimated $124K.
  • C.M. Bidwell & Associates first reported a position in CACI in Q2 2013 and held it in 21 quarters.
  • C.M. Bidwell & Associates's CACI position peaked at $260K in Q1 2017.
  • 467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.