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Mather Group’s CACI CACI Stock Holding History

Mather 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
2024
Q3 		– Sell
-10
Closed -$3.79K – 1788
2024
Q2 		$3.79K Buy
+10
New +$4.08K ﹤0.01% 1706

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Mather Group's CACI Position: Q3 2024 in Review

Mather Group sold out of CACI (CACI) in Q3 2024, closing a stake of 10 shares — an estimated $3.79K sold.

Mather Group first reported a position in CACI in Q2 2024 and held it in 1 quarter. The position peaked at $3.79K in Q2 2024. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Mather Group reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 10 CACI shares in Q3 2024, an estimated $3.79K.
  • Mather Group first reported a position in CACI in Q2 2024 and held it in 1 quarter.
  • Mather Group's CACI position peaked at $3.79K in Q2 2024.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.