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Confluence Wealth Services’s CACI CACI Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-626
Closed -$269K – 342
2024
Q2 		$269K Hold
626
– – 0.02% 319
2024
Q1 		$237K Buy
+626
New +$222K 0.02% 305
2022
Q1 		– Sell
-43
Closed -$11K – 374
2021
Q4 		$11K Buy
+43
New +$11.8K ﹤0.01% 883

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Confluence Wealth Services's CACI Position: Q3 2024 in Review

Confluence Wealth Services sold out of CACI (CACI) in Q3 2024, closing a stake of 626 shares — an estimated $269K sold.

Confluence Wealth Services first reported a position in CACI in Q4 2021 and held it in 3 quarters. The position peaked at $269K in Q2 2024. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Confluence Wealth Services reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 626 CACI shares in Q3 2024, an estimated $269K.
  • Confluence Wealth Services first reported a position in CACI in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's CACI position peaked at $269K in Q2 2024.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.