Column Capital Advisors’s CACI CACI Stock Holding History

Column Capital Advisors’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 Q3	$129K	Sell	410 -17	-4%	-$5.68K	0.02%	188
2023 Q2	$146K	Buy	427 +88	+26%	+$27.3K	0.02%	173
2023 Q1	$100K	Hold	339	–	–	0.02%	221
2022 Q4	$102K	Hold	339	–	–	0.02%	204
2022 Q3	$88K	Hold	339	–	–	0.02%	202
2022 Q2	$96K	Hold	339	–	–	0.02%	193
2022 Q1	$102K	Hold	339	–	–	0.02%	196
2021 Q4	$91K	Hold	339	–	–	0.02%	214
2021 Q3	$89K	Sell	339 -39	-10%	-$10.1K	0.02%	198
2021 Q2	$96K	Buy	378 +4	+1%	+$1.03K	0.02%	188
2021 Q1	$92K	Hold	374	–	–	0.02%	186
2020 Q4	$93K	Buy	374 +80	+27%	+$18.4K	0.02%	173
2020 Q3	$63K	Buy	294 +58	+25%	+$12.5K	0.02%	213
2020 Q2	$51K	Buy	236 +33	+16%	+$7.89K	0.02%	241
2020 Q1	$43K	Buy	203 +29	+17%	+$7.21K	0.02%	214
2019 Q4	$43K	Buy	+174	New	+$40.5K	0.02%	261

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Column Capital Advisors's CACI Position: Q3 2023 in Review

Column Capital Advisors reduced its CACI (CACI) stake by 4% in Q3 2023, selling an estimated $5.68K and leaving 410 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #188.

Column Capital Advisors first reported a position in CACI in Q4 2019 and has held it in 16 quarters since. The position peaked at $146K in Q2 2023. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Column Capital Advisors held 410 shares of CACI worth $129K as of Q3 2023.
Column Capital Advisors sold 17 CACI shares in Q3 2023, an estimated $5.68K.
CACI made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #188 holding.
Column Capital Advisors first reported a position in CACI in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's CACI position peaked at $146K in Q2 2023.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.