DI
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Disciplined Investments’s ACI Worldwide ACIW Stock Holding History

Disciplined Investments’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23
Closed -$533 – 123
2023
Q2 		$533 Sell
23
-2
-8% -$48 ﹤0.01% 1208
2023
Q1 		$675 Buy
25
+10
+67% +$265 ﹤0.01% 1132
2022
Q4 		$345 Buy
15
+5
+50% +$108 ﹤0.01% 1298
2022
Q3 		$0 Sell
10
-13
-57% -$323 ﹤0.01% 1193
2022
Q2 		$1K Buy
23
+3
+15% +$81 ﹤0.01% 782
2022
Q1 		$1K Buy
+20
New +$667 ﹤0.01% 839

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return