Laurel Wealth Advisors (California)’s CACI CACI Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$396K	Hold	1,318	–	–	0.04%	421
2022 Q3	$344K	Hold	1,318	–	–	0.04%	443
2022 Q2	$371K	Hold	1,318	–	–	0.04%	437
2022 Q1	$397K	Hold	1,318	–	–	0.03%	493
2021 Q4	$355K	Hold	1,318	–	–	0.03%	562
2021 Q3	$345K	Hold	1,318	–	–	0.06%	308
2021 Q2	$336K	Sell	1,318 -1,671	-56%	-$431K	0.04%	371
2021 Q1	$737K	Sell	2,989 -190	-6%	-$45.5K	0.11%	191
2020 Q4	$793K	Hold	3,179	–	–	0.12%	183
2020 Q3	$678K	Buy	3,179 +1,861	+141%	+$402K	0.11%	193
2020 Q2	$286K	Hold	1,318	–	–	0.05%	295
2020 Q1	$278K	Hold	1,318	–	–	0.06%	289
2019 Q4	$329K	Hold	1,318	–	–	0.06%	327
2019 Q3	$305K	Hold	1,318	–	–	0.05%	335
2019 Q2	$270K	Hold	1,318	–	–	0.06%	323
2019 Q1	$240K	Buy	+1,318	New	+$225K	0.06%	335
2018 Q4	–	Sell	-1,318	Closed	-$242K	–	363
2018 Q3	$242K	Hold	1,318	–	–	0.06%	337
2018 Q2	$222K	Buy	+1,318	New	+$213K	0.06%	343

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CACI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its CACI (CACI) position steady in Q4 2022 at 1,318 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #421.

Laurel Wealth Advisors (California) first reported a position in CACI in Q2 2018 and has held it in 18 quarters since. The position peaked at $793K in Q4 2020. 435 funds tracked by Wall St. Rank hold CACI as of Q4 2022.

Laurel Wealth Advisors (California) held 1,318 shares of CACI worth $396K as of Q4 2022.
Laurel Wealth Advisors (California) left its CACI share count unchanged in Q4 2022.
CACI made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #421 holding.
Laurel Wealth Advisors (California) first reported a position in CACI in Q2 2018 and has held it in 18 quarters since.
Laurel Wealth Advisors (California)'s CACI position peaked at $793K in Q4 2020.
435 funds tracked by Wall St. Rank held CACI as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.