Stonebridge Capital Advisors’s CACI CACI Stock Holding History

Stonebridge Capital Advisors’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
2022 Q4	–	Sell	-7	Closed	-$2K	–	990
2022 Q3	$2K	Buy	+7	New	+$1.97K	﹤0.01%	789

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Stonebridge Capital Advisors's CACI Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of CACI (CACI) in Q4 2022, closing a stake of 7 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in CACI in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 435 funds tracked by Wall St. Rank hold CACI as of Q4 2022.

Stonebridge Capital Advisors reported no remaining CACI position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 7 CACI shares in Q4 2022, an estimated $2K.
Stonebridge Capital Advisors first reported a position in CACI in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's CACI position peaked at $2K in Q3 2022.
435 funds tracked by Wall St. Rank held CACI as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.