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TrustCore Financial Services’s CACI CACI Stock Holding History

TrustCore Financial Services’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
-85
Closed -$22K – 1056
2022
Q3 		$22K Hold
85
– – ﹤0.01% 593
2022
Q2 		$24K Hold
85
– – ﹤0.01% 596
2022
Q1 		$26K Buy
+85
New +$23.5K ﹤0.01% 598

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

TrustCore Financial Services's CACI Position: Q4 2022 in Review

TrustCore Financial Services sold out of CACI (CACI) in Q4 2022, closing a stake of 85 shares — an estimated $22K sold.

TrustCore Financial Services first reported a position in CACI in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 436 funds tracked by Wall St. Rank hold CACI as of Q4 2022.

  • TrustCore Financial Services reported no remaining CACI position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 85 CACI shares in Q4 2022, an estimated $22K.
  • TrustCore Financial Services first reported a position in CACI in Q1 2022 and held it in 3 quarters.
  • TrustCore Financial Services's CACI position peaked at $26K in Q1 2022.
  • 436 funds tracked by Wall St. Rank held CACI as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.