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

AGF Investments LLC’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 		$1.62M Buy
17,521
+6,301
+56% +$597K 0.15% 64
2022
Q2 		$1.01M Sell
11,220
-359
-3% -$30.6K 0.1% 55
2022
Q1 		$1.02M Buy
11,579
+489
+4% +$40.2K 0.09% 56
2021
Q4 		$940K Buy
11,090
+1,648
+17% +$139K 0.08% 58
2021
Q3 		$749K Buy
9,442
+235
+3% +$19.6K 0.07% 52
2021
Q2 		$784K Sell
9,207
-1,193
-11% -$101K 0.08% 52
2021
Q1 		$838K Sell
10,400
-1,010
-9% -$84.8K 0.1% 49
2020
Q4 		$995K Sell
11,410
-6,971
-38% -$593K 0.12% 57
2020
Q3 		$1.52M Sell
18,381
-6,783
-27% -$555K 0.17% 52
2020
Q2 		$1.96M Buy
25,164
+4,311
+21% +$326K 0.2% 56
2020
Q1 		$1.43M Sell
20,853
-3,966
-16% -$292K 0.19% 61
2019
Q4 		$1.76M Buy
24,819
+4,315
+21% +$307K 0.33% 80
2019
Q3 		$1.46M Sell
20,504
-2,443
-11% -$173K 0.34% 81
2019
Q2 		$1.52M Buy
22,947
+225
+1% +$13.8K 0.32% 96
2019
Q1 		$1.32M Buy
22,722
+6,773
+42% +$352K 0.3% 98
2018
Q4 		$719K Buy
15,949
+407
+3% +$20K 0.1% 188
2018
Q3 		$771K Buy
+15,542
New +$758K 0.1% 196
2017
Q1 		– Sell
-1,230
Closed -$44K – 760
2016
Q4 		$44K Buy
+1,230
New +$41.7K 0.01% 336

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 LLC's BAH Position: Q3 2022 in Review

AGF Investments LLC increased its Booz Allen Hamilton (BAH) stake by 56% in Q3 2022, buying an estimated $597K and bringing the position to 17,521 shares worth $1.62M. The position accounts for 0.15% of the portfolio, ranked #64.

AGF Investments LLC first reported a position in BAH in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.96M in Q2 2020. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

  • AGF Investments LLC held 17,521 shares of Booz Allen Hamilton worth $1.62M as of Q3 2022.
  • AGF Investments LLC bought 6,301 Booz Allen Hamilton shares in Q3 2022, an estimated $597K.
  • Booz Allen Hamilton made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #64 holding.
  • AGF Investments LLC first reported a position in Booz Allen Hamilton in Q4 2016 and has held it in 18 quarters since.
  • AGF Investments LLC's Booz Allen Hamilton position peaked at $1.96M in Q2 2020.
  • 568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

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