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AGF Investments Inc’s Booz Allen Hamilton BAH Stock Holding History

AGF Investments Inc’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$63.9M Buy
+691,409
New +$65.5M 0.6% 54
2022
Q1 		– Sell
-4,114
Closed -$349K – 452
2021
Q4 		$349K Buy
4,114
+1,914
+87% +$161K ﹤0.01% 569
2021
Q3 		$175K Buy
2,200
+66
+3% +$5.52K ﹤0.01% 612
2021
Q2 		$182K Sell
2,134
-284
-12% -$24K ﹤0.01% 613
2021
Q1 		$195K Buy
2,418
+169
+8% +$14.2K ﹤0.01% 595
2020
Q4 		$196K Sell
2,249
-396,112
-99% -$33.7M ﹤0.01% 609
2020
Q3 		$33.1M Sell
398,361
-398,987
-50% -$32.7M 0.33% 98
2020
Q2 		$62M Sell
797,348
-144,820
-15% -$11M 0.65% 48
2020
Q1 		$64.7M Sell
942,168
-119,631
-11% -$8.82M 0.78% 34
2019
Q4 		$75.5M Sell
1,061,799
-3,484
-0.3% -$248K 0.91% 30
2019
Q3 		$75.7M Buy
1,065,283
+206,317
+24% +$14.6M 0.95% 26
2019
Q2 		$56.9M Buy
+858,966
New +$52.8M 0.69% 55
2015
Q4 		– Sell
-119,941
Closed -$3.15M – 438
2015
Q3 		$3.15M Sell
119,941
-148,159
-55% -$3.96M 0.04% 246
2015
Q2 		$6.75M Hold
268,100
– – 0.07% 209
2015
Q1 		$7.76M Hold
268,100
– – 0.08% 192
2014
Q4 		$7.1M Sell
268,100
-76,900
-22% -$2M 0.08% 196
2014
Q3 		$8.09M Hold
345,000
– – 0.08% 199
2014
Q2 		$7.33M Buy
345,000
+280,000
+431% +$6.33M 0.07% 215
2014
Q1 		$1.43M Buy
+65,000
New +$1.3M 0.01% 314

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

AGF Investments Inc's BAH Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Booz Allen Hamilton (BAH) in Q3 2022: 691,409 shares worth $63.9M. The stake represents 0.6% of the portfolio and ranks #54 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in BAH as recently as Q4 2021.

AGF Investments Inc first reported a position in BAH in Q1 2014 and has held it in 19 quarters since. The position peaked at $75.7M in Q3 2019. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

  • AGF Investments Inc held 691,409 shares of Booz Allen Hamilton worth $63.9M as of Q3 2022.
  • Booz Allen Hamilton was a new AGF Investments Inc position in Q3 2022.
  • Booz Allen Hamilton made up 0.6% of AGF Investments Inc's portfolio in Q3 2022, its #54 holding.
  • AGF Investments Inc first reported a position in Booz Allen Hamilton in Q1 2014 and has held it in 19 quarters since.
  • AGF Investments Inc's Booz Allen Hamilton position peaked at $75.7M in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.