Sonora Investment Management’s CACI CACI Stock Holding History

Sonora Investment Management’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
2021 Q1	–	Sell	-800	Closed	-$199K	–	1738
2020 Q4	$199K	Hold	800	–	–	0.02%	298
2020 Q3	$171K	Sell	800 -32	-4%	-$6.92K	0.02%	284
2020 Q2	$180K	Buy	832 +32	+4%	+$7.65K	0.02%	253
2020 Q1	$169K	Hold	800	–	–	0.02%	244
2019 Q4	$200K	Hold	800	–	–	0.02%	250
2019 Q3	$185K	Hold	800	–	–	0.02%	246
2019 Q2	$164K	Hold	800	–	–	0.02%	259
2019 Q1	$146K	Hold	800	–	–	0.02%	264
2018 Q4	$115K	Hold	800	–	–	0.02%	275
2018 Q3	$147K	Hold	800	–	–	0.02%	241
2018 Q2	$135K	Hold	800	–	–	0.02%	240
2018 Q1	$121K	Hold	800	–	–	0.02%	243
2017 Q4	$106K	Hold	800	–	–	0.02%	256
2017 Q3	$111K	Hold	800	–	–	0.02%	243
2017 Q2	$100K	Hold	800	–	–	0.02%	256
2017 Q1	$93.8K	Hold	800	–	–	0.02%	255
2016 Q4	$99.4K	Hold	800	–	–	0.02%	221
2016 Q3	$80.7K	Buy	+800	New	+$77.2K	0.02%	243
2015 Q4	–	Sell	-143	Closed	-$11K	–	836
2015 Q3	$11K	Buy	+143	New	+$11.4K	﹤0.01%	454

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

Fidelity Investments

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return