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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return