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Haverford Trust Company’s CACI CACI Stock Holding History

Haverford Trust Company’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
Q1 		– Sell
-1,080
Closed -$291K – 357
2021
Q4 		$291K Hold
1,080
– – ﹤0.01% 312
2021
Q3 		$283K Hold
1,080
– – ﹤0.01% 306
2021
Q2 		$276K Buy
+1,080
New +$279K ﹤0.01% 306

Other funds holding CACI

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Haverford Trust Company's CACI Position: Q1 2022 in Review

Haverford Trust Company sold out of CACI (CACI) in Q1 2022, closing a stake of 1,080 shares — an estimated $291K sold.

Haverford Trust Company first reported a position in CACI in Q2 2021 and held it in 3 quarters. The position peaked at $291K in Q4 2021. 403 funds tracked by Wall St. Rank hold CACI as of Q1 2022.

  • Haverford Trust Company reported no remaining CACI position as of Q1 2022 after selling out during the quarter.
  • Haverford Trust Company sold 1,080 CACI shares in Q1 2022, an estimated $291K.
  • Haverford Trust Company first reported a position in CACI in Q2 2021 and held it in 3 quarters.
  • Haverford Trust Company's CACI position peaked at $291K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held CACI as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.