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	–	466
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 $5.7T AUM 30.48% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return