Heron Financial Group’s CACI CACI Stock Holding History

Heron Financial Group’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
2023 Q2	$526K	Hold	1,543	–	–	0.28%	79
2023 Q1	$457K	Buy	1,543 +14	+0.9%	+$4.13K	0.25%	83
2022 Q4	$471K	Sell	1,529 -34	-2%	-$9.92K	0.31%	69
2022 Q3	$408K	Sell	1,563 -10	-0.6%	-$2.82K	0.25%	81
2022 Q2	$443K	Sell	1,573 -30	-2%	-$8.35K	0.27%	82
2022 Q1	$483K	Sell	1,603 -87	-5%	-$24K	0.25%	85
2021 Q4	$417K	Sell	1,690 -145	-8%	-$39.7K	0.22%	90
2021 Q3	$481K	Hold	1,835	–	–	0.27%	81
2021 Q2	$468K	Sell	1,835 -56	-3%	-$14.4K	0.27%	83
2021 Q1	$470K	Sell	1,891 -60	-3%	-$14.4K	0.29%	79
2020 Q4	$468K	Sell	1,951 -269	-12%	-$62K	0.32%	72
2020 Q3	$477K	Sell	2,220 -395	-15%	-$85.4K	0.38%	68
2020 Q2	$522K	Sell	2,615 -80	-3%	-$19.1K	0.47%	52
2020 Q1	$642K	Sell	2,695 -124	-4%	-$30.8K	0.66%	39
2019 Q4	$768K	Buy	+2,819	New	+$656K	0.64%	42

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HKAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heron Financial Group's CACI Position: Q2 2023 in Review

Heron Financial Group held its CACI (CACI) position steady in Q2 2023 at 1,543 shares worth $526K. The position accounts for 0.28% of the portfolio, ranked #79.

Heron Financial Group first reported a position in CACI in Q4 2019 and has held it in 15 quarters since. The position peaked at $768K in Q4 2019. 432 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

Heron Financial Group held 1,543 shares of CACI worth $526K as of Q2 2023.
Heron Financial Group left its CACI share count unchanged in Q2 2023.
CACI made up 0.28% of Heron Financial Group's portfolio in Q2 2023, its #79 holding.
Heron Financial Group first reported a position in CACI in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's CACI position peaked at $768K in Q4 2019.
432 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.