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Fieldpoint Private Securities’s CACI CACI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$4K Sell
15
-35
-70% -$9.74K ﹤0.01% 957
2022
Q1 		$15K Hold
50
– – ﹤0.01% 934
2021
Q4 		$13K Hold
50
– – ﹤0.01% 1002
2021
Q3 		$13K Hold
50
– – ﹤0.01% 955
2021
Q2 		$13K Hold
50
– – ﹤0.01% 935
2021
Q1 		$12K Hold
50
– – ﹤0.01% 940
2020
Q4 		$12K Buy
+50
New +$11.5K ﹤0.01% 838
2017
Q2 		– Sell
-266
Closed -$31K – 166
2017
Q1 		$31K Buy
+266
New +$33.1K 0.02% 225

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's CACI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CACI (CACI) stake by 70% in Q2 2022, selling an estimated $9.74K and leaving 15 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Fieldpoint Private Securities first reported a position in CACI in Q1 2017 and has held it in 8 quarters since. The position peaked at $31K in Q1 2017. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of CACI worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 35 CACI shares in Q2 2022, an estimated $9.74K.
  • CACI made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #957 holding.
  • Fieldpoint Private Securities first reported a position in CACI in Q1 2017 and has held it in 8 quarters since.
  • Fieldpoint Private Securities's CACI position peaked at $31K in Q1 2017.
  • 393 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.