MWM
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Modera Wealth Management’s CACI CACI Stock Holding History

Modera Wealth Management’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
Q3 		– Sell
-676
Closed -$230K – 553
2023
Q2 		$230K Sell
676
-676
-50% -$210K ﹤0.01% 505
2023
Q1 		$401K Buy
1,352
+676
+100% +$199K 0.02% 241
2022
Q4 		$203K Buy
+676
New +$197K 0.01% 331

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Modera Wealth Management's CACI Position: Q3 2023 in Review

Modera Wealth Management sold out of CACI (CACI) in Q3 2023, closing a stake of 676 shares — an estimated $230K sold.

Modera Wealth Management first reported a position in CACI in Q4 2022 and held it in 3 quarters. The position peaked at $401K in Q1 2023. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Modera Wealth Management reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
  • Modera Wealth Management sold 676 CACI shares in Q3 2023, an estimated $230K.
  • Modera Wealth Management first reported a position in CACI in Q4 2022 and held it in 3 quarters.
  • Modera Wealth Management's CACI position peaked at $401K in Q1 2023.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Modera Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.