SPA
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Sherbrooke Park Advisers’s CACI CACI Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-1,100
Closed -$473K – 938
2024
Q2 		$473K Buy
+1,100
New +$449K 0.08% 437

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Sherbrooke Park Advisers's CACI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of CACI (CACI) in Q3 2024, closing a stake of 1,100 shares — an estimated $473K sold.

Sherbrooke Park Advisers first reported a position in CACI in Q2 2024 and held it in 1 quarter. The position peaked at $473K in Q2 2024. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,100 CACI shares in Q3 2024, an estimated $473K.
  • Sherbrooke Park Advisers first reported a position in CACI in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's CACI position peaked at $473K in Q2 2024.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.