Pathstone Family Office’s CACI CACI Stock Holding History

Pathstone Family Office’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	$364K	Buy	1,160 +187	+19%	+$62.5K	﹤0.01%	1203
2023 Q2	$332K	Sell	973 -34	-3%	-$10.6K	﹤0.01%	929
2023 Q1	$298K	Sell	1,007 -2,897	-74%	-$854K	﹤0.01%	916
2022 Q4	$894K	Buy	3,904 +886	+29%	+$258K	0.01%	838
2022 Q3	$788K	Buy	+3,018	New	+$850K	0.01%	865
2022 Q1	–	Hold	0	–	–	–	864
2021 Q1	–	Sell	-2	Closed	–	–	766
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1172
2020 Q3	$0	Sell	2 -2	-50%	-$432	﹤0.01%	814
2020 Q2	$0	Buy	+4	New	+$956	﹤0.01%	744
2019 Q2	–	Sell	-13	Closed	-$2K	–	669
2019 Q1	$2K	Buy	+13	New	+$2.21K	﹤0.01%	751

Other funds holding CACI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's CACI Position: Q3 2023 in Review

Pathstone Family Office increased its CACI (CACI) stake by 19% in Q3 2023, buying an estimated $62.5K and bringing the position to 1,160 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Pathstone Family Office first reported a position in CACI in Q1 2019 and has held it in 9 quarters since. The position peaked at $894K in Q4 2022. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Pathstone Family Office held 1,160 shares of CACI worth $364K as of Q3 2023.
Pathstone Family Office bought 187 CACI shares in Q3 2023, an estimated $62.5K.
CACI made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1203 holding.
Pathstone Family Office first reported a position in CACI in Q1 2019 and has held it in 9 quarters since.
Pathstone Family Office's CACI position peaked at $894K in Q4 2022.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.