Arabesque Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Arabesque Asset Management’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 Q2	–	Sell	-2,608	Closed	-$229K	–	125
2022 Q1	$229K	Buy	+2,608	New	+$215K	0.08%	147
2021 Q4	–	Sell	-2,829	Closed	-$224K	–	177
2021 Q3	$224K	Buy	2,829 +263	+10%	+$22K	0.08%	166
2021 Q2	$219K	Buy	+2,566	New	+$217K	0.09%	127
2021 Q1	–	Sell	-26,470	Closed	-$2.31M	–	94
2020 Q4	$2.31M	Buy	+26,470	New	+$2.25M	0.69%	31
2019 Q4	–	Sell	-2,865	Closed	-$203K	–	133
2019 Q3	$203K	Buy	+2,865	New	+$203K	0.09%	108

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arabesque Asset Management's BAH Position: Q2 2022 in Review

Arabesque Asset Management sold out of Booz Allen Hamilton (BAH) in Q2 2022, closing a stake of 2,608 shares — an estimated $229K sold.

Arabesque Asset Management first reported a position in BAH in Q3 2019 and held it in 5 quarters. The position peaked at $2.31M in Q4 2020. 539 funds tracked by Wall St. Rank hold BAH as of Q2 2022.

Arabesque Asset Management reported no remaining Booz Allen Hamilton position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 2,608 Booz Allen Hamilton shares in Q2 2022, an estimated $229K.
Arabesque Asset Management first reported a position in Booz Allen Hamilton in Q3 2019 and held it in 5 quarters.
Arabesque Asset Management's Booz Allen Hamilton position peaked at $2.31M in Q4 2020.
539 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.