Psagot Value Holdings’s CACI CACI Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-1,617	Closed	-$521K	–	204
2023 Q4	$521K	Sell	1,617 -200	-11%	-$64.9K	0.23%	90
2023 Q3	$574K	Buy	1,817 +9	+0.5%	+$3.01K	0.29%	71
2023 Q2	$612K	Buy	1,808 +2	+0.1%	+$621	0.31%	66
2023 Q1	$528K	Buy	1,806 +6	+0.3%	+$1.77K	0.22%	94
2022 Q4	$541K	Hold	1,800	–	–	0.16%	112
2022 Q3	$470K	Hold	1,800	–	–	0.13%	119
2022 Q2	$507K	Sell	1,800 -2,041	-53%	-$568K	0.12%	115
2022 Q1	$1.16M	Sell	3,841 -1,500	-28%	-$414K	0.25%	71
2021 Q4	$1.44M	Sell	5,341 -40	-0.7%	-$11K	0.28%	72
2021 Q3	$1.41M	Buy	5,381 +707	+15%	+$183K	0.24%	80
2021 Q2	$1.19M	Buy	+4,674	New	+$1.21M	0.04%	140
2020 Q4	–	Sell	-5,413	Closed	-$1.15M	–	364
2020 Q3	$1.15M	Sell	5,413 -69	-1%	-$14.9K	0.03%	158
2020 Q2	$1.19M	Sell	5,482 -3,376	-38%	-$807K	0.03%	139
2020 Q1	$1.87M	Sell	8,858 -13,994	-61%	-$3.48M	0.08%	109
2019 Q4	$5.71M	Sell	22,852 -981	-4%	-$228K	0.19%	93
2019 Q3	$5.51M	Buy	23,833 +14,678	+160%	+$3.17M	0.23%	84
2019 Q2	$1.87M	Buy	+9,155	New	+$1.81M	0.08%	137

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of New York Mellon

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return