Level Four Advisory Services’s CACI CACI Stock Holding History

Level Four Advisory 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 Q2	–	Sell	-1,333	Closed	-$432K	–	763
2024 Q1	$432K	Buy	1,333 +29	+2%	+$10.3K	0.02%	516
2023 Q4	$422K	Sell	1,304 -210	-14%	-$68.1K	0.02%	518
2023 Q3	$475K	Sell	1,514 -326	-18%	-$109K	0.03%	450
2023 Q2	$627K	Buy	+1,840	New	+$572K	0.04%	409

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 $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Level Four Advisory Services's CACI Position: Q2 2024 in Review

Level Four Advisory Services sold out of CACI (CACI) in Q2 2024, closing a stake of 1,333 shares — an estimated $432K sold.

Level Four Advisory Services first reported a position in CACI in Q2 2023 and held it in 4 quarters. The position peaked at $627K in Q2 2023. 536 funds tracked by Wall St. Rank hold CACI as of Q2 2024.

Level Four Advisory Services reported no remaining CACI position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,333 CACI shares in Q2 2024, an estimated $432K.
Level Four Advisory Services first reported a position in CACI in Q2 2023 and held it in 4 quarters.
Level Four Advisory Services's CACI position peaked at $627K in Q2 2023.
536 funds tracked by Wall St. Rank held CACI as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.