Marietta Wealth Management’s CA, Inc. CA Stock Holding History

Marietta Wealth Management’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,262	Closed	-$615K	–	123
2018 Q2	$615K	Buy	17,262 +621	+4%	+$21.9K	0.3%	83
2018 Q1	$564K	Buy	16,641 +216	+1%	+$7.51K	0.3%	82
2017 Q4	$547K	Sell	16,425 -308	-2%	-$10.2K	0.3%	82
2017 Q3	$559K	Sell	16,733 -1,308	-7%	-$43.3K	0.31%	83
2017 Q2	$622K	Sell	18,041 -797	-4%	-$25.8K	0.38%	77
2017 Q1	$598K	Sell	18,838 -592	-3%	-$19K	0.4%	79
2016 Q4	$617K	Buy	+19,430	New	+$620K	0.49%	71

Other funds holding CA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Marietta Wealth Management's CA Position: Q3 2018 in Review

Marietta Wealth Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 17,262 shares — an estimated $615K sold.

Marietta Wealth Management first reported a position in CA in Q4 2016 and held it in 7 quarters. The position peaked at $622K in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Marietta Wealth Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Marietta Wealth Management sold 17,262 CA, Inc. shares in Q3 2018, an estimated $615K.
Marietta Wealth Management first reported a position in CA, Inc. in Q4 2016 and held it in 7 quarters.
Marietta Wealth Management's CA, Inc. position peaked at $622K in Q2 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Marietta Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.