Concord Wealth Partners’s CACI CACI Stock Holding History

Concord Wealth Partners’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	-9	Closed	-$2.83K	–	845
2023 Q3	$2.83K	Hold	9	–	–	﹤0.01%	816
2023 Q2	$3.07K	Hold	9	–	–	﹤0.01%	803
2023 Q1	$2.67K	Hold	9	–	–	﹤0.01%	767
2022 Q4	$2.71K	Buy	+9	New	+$2.63K	﹤0.01%	888
2022 Q3	–	Sell	-9	Closed	-$3K	–	292
2022 Q2	$3K	Sell	9 -34	-79%	-$9.46K	﹤0.01%	922
2022 Q1	$13K	Hold	43	–	–	﹤0.01%	709
2021 Q4	$12K	Buy	43 +31	+258%	+$8.49K	﹤0.01%	740
2021 Q3	$3K	Sell	12 -12	-50%	-$3.1K	﹤0.01%	669
2021 Q2	$6K	Buy	24 +2	+9%	+$516	﹤0.01%	700
2021 Q1	$5K	Buy	+22	New	+$5.26K	﹤0.01%	657

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Concord Wealth Partners's CACI Position: Q4 2023 in Review

Concord Wealth Partners sold out of CACI (CACI) in Q4 2023, closing a stake of 9 shares — an estimated $2.83K sold.

Concord Wealth Partners first reported a position in CACI in Q1 2021 and held it in 10 quarters. The position peaked at $13K in Q1 2022. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

Concord Wealth Partners reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 9 CACI shares in Q4 2023, an estimated $2.83K.
Concord Wealth Partners first reported a position in CACI in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's CACI position peaked at $13K in Q1 2022.
467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.