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USA Financial Formulas’s Saic SAIC Stock Holding History

USA Financial Formulas’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,243
Closed -$131K – 513
2023
Q3 		$131K Hold
1,243
– – 0.2% 120
2023
Q2 		$140K Sell
1,243
-452
-27% -$46.9K 0.21% 84
2023
Q1 		$182K Buy
+1,695
New +$179K 0.3% 48
2022
Q3 		$129K Buy
+1,455
New +$135K 0.2% 64

Other funds holding SAIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's SAIC Position: Q4 2023 in Review

USA Financial Formulas sold out of Saic (SAIC) in Q4 2023, closing a stake of 1,243 shares — an estimated $131K sold.

USA Financial Formulas first reported a position in SAIC in Q3 2022 and held it in 4 quarters. The position peaked at $182K in Q1 2023. 400 funds tracked by Wall St. Rank hold SAIC as of Q4 2023.

  • USA Financial Formulas reported no remaining Saic position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,243 Saic shares in Q4 2023, an estimated $131K.
  • USA Financial Formulas first reported a position in Saic in Q3 2022 and held it in 4 quarters.
  • USA Financial Formulas's Saic position peaked at $182K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Saic as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.