Providence Capital Advisors’s CACI CACI Stock Holding History

Providence Capital Advisors’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
2022 Q2	–	Sell	-9	Closed	-$3K	–	313
2022 Q1	$3K	Buy	+9	New	+$2.48K	﹤0.01%	299

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Providence Capital Advisors's CACI Position: Q2 2022 in Review

Providence Capital Advisors sold out of CACI (CACI) in Q2 2022, closing a stake of 9 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in CACI in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

Providence Capital Advisors reported no remaining CACI position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 9 CACI shares in Q2 2022, an estimated $3K.
Providence Capital Advisors first reported a position in CACI in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's CACI position peaked at $3K in Q1 2022.
393 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.