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Corient Capital Partners’s CACI CACI Stock Holding History

Corient Capital 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
2022
Q3 		$251K Buy
889
+59
+7% +$16.6K 0.02% 520
2022
Q2 		$234K Sell
830
-53
-6% -$14.7K 0.02% 566
2022
Q1 		$266K Buy
883
+53
+6% +$14.6K 0.02% 588
2021
Q4 		$223K Hold
830
– – 0.01% 629
2021
Q3 		$218K Sell
830
-50
-6% -$12.9K 0.02% 611
2021
Q2 		$225K Hold
880
– – 0.02% 590
2021
Q1 		$217K Buy
+880
New +$211K 0.02% 541

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corient Capital Partners's CACI Position: Q3 2022 in Review

Corient Capital Partners increased its CACI (CACI) stake by 7.1% in Q3 2022, buying an estimated $16.6K and bringing the position to 889 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #520.

Corient Capital Partners first reported a position in CACI in Q1 2021 and has held it in 7 quarters since. The position peaked at $266K in Q1 2022. 401 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

  • Corient Capital Partners held 889 shares of CACI worth $251K as of Q3 2022.
  • Corient Capital Partners bought 59 CACI shares in Q3 2022, an estimated $16.6K.
  • CACI made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #520 holding.
  • Corient Capital Partners first reported a position in CACI in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's CACI position peaked at $266K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.