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Schubert & Co’s CACI CACI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$5.33K – 265
2023
Q1 		$5.33K Sell
18
-3
-14% -$884 ﹤0.01% 427
2022
Q4 		$6.31K Sell
21
-1
-5% -$292 0.01% 347
2022
Q3 		$6K Buy
22
+5
+29% +$1.41K 0.01% 317
2022
Q2 		$5K Buy
17
+8
+89% +$2.23K ﹤0.01% 334
2022
Q1 		$3K Buy
9
+4
+80% +$1.1K ﹤0.01% 250
2021
Q4 		$1K Buy
+5
New +$1.37K ﹤0.01% 551

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schubert & Co's CACI Position: Q2 2023 in Review

Schubert & Co sold out of CACI (CACI) in Q2 2023, closing a stake of 18 shares — an estimated $5.33K sold.

Schubert & Co first reported a position in CACI in Q4 2021 and held it in 6 quarters. The position peaked at $6.31K in Q4 2022. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

  • Schubert & Co reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 CACI shares in Q2 2023, an estimated $5.33K.
  • Schubert & Co first reported a position in CACI in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CACI position peaked at $6.31K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.