Glassman Wealth Services’s CACI CACI Stock Holding History

Glassman 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 Q1	–	Sell	-202	Closed	-$65.4K	–	465
2023 Q4	$65.4K	Hold	202	–	–	0.01%	390
2023 Q3	$63.4K	Hold	202	–	–	0.01%	365
2023 Q2	$68.8K	Buy	202 +2	+1%	+$621	0.01%	334
2023 Q1	$59.3K	Hold	200	–	–	0.01%	370
2022 Q4	$60.1K	Hold	200	–	–	0.01%	380
2022 Q3	$52K	Hold	200	–	–	0.01%	375
2022 Q2	$56K	Sell	200 -34	-15%	-$9.46K	0.01%	364
2022 Q1	$70K	Buy	234 +34	+17%	+$9.39K	0.01%	326
2021 Q4	$54K	Hold	200	–	–	0.01%	354
2021 Q3	$52K	Hold	200	–	–	0.01%	350
2021 Q2	$51K	Hold	200	–	–	0.01%	349
2021 Q1	$49K	Hold	200	–	–	0.01%	329
2020 Q4	$50K	Hold	200	–	–	0.01%	337
2020 Q3	$43K	Hold	200	–	–	0.01%	321
2020 Q2	$43K	Hold	200	–	–	0.01%	269
2020 Q1	$42K	Hold	200	–	–	0.02%	250
2019 Q4	$50K	Hold	200	–	–	0.02%	257
2019 Q3	$46K	Hold	200	–	–	0.02%	250
2019 Q2	$41K	Buy	+200	New	+$39.5K	0.02%	273

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glassman Wealth Services's CACI Position: Q1 2024 in Review

Glassman Wealth Services sold out of CACI (CACI) in Q1 2024, closing a stake of 202 shares — an estimated $65.4K sold.

Glassman Wealth Services first reported a position in CACI in Q2 2019 and held it in 19 quarters. The position peaked at $70K in Q1 2022. 497 funds tracked by Wall St. Rank hold CACI as of Q1 2024.

Glassman Wealth Services reported no remaining CACI position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 202 CACI shares in Q1 2024, an estimated $65.4K.
Glassman Wealth Services first reported a position in CACI in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's CACI position peaked at $70K in Q1 2022.
497 funds tracked by Wall St. Rank held CACI as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.