PVH
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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
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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Psagot Value Holdings's CACI Position: Q1 2024 in Review

Psagot Value Holdings sold out of CACI (CACI) in Q1 2024, closing a stake of 1,617 shares — an estimated $521K sold.

Psagot Value Holdings first reported a position in CACI in Q2 2019 and held it in 17 quarters. The position peaked at $5.71M in Q4 2019. 497 funds tracked by Wall St. Rank hold CACI as of Q1 2024.

  • Psagot Value Holdings reported no remaining CACI position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 1,617 CACI shares in Q1 2024, an estimated $521K.
  • Psagot Value Holdings first reported a position in CACI in Q2 2019 and held it in 17 quarters.
  • Psagot Value Holdings's CACI position peaked at $5.71M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held CACI as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.