AAM
BAH icon

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

Ardevora 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
2023
Q4 		$10.2M Sell
80,000
-77,800
-49% -$9.7M 0.91% 62
2023
Q3 		$17.2M Buy
+157,800
New +$18.1M 0.85% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ardevora Asset Management's BAH Position: Q4 2023 in Review

Ardevora Asset Management reduced its Booz Allen Hamilton (BAH) stake by 49% in Q4 2023, selling an estimated $9.7M and leaving 80,000 shares worth $10.2M. The position accounts for 0.91% of the portfolio, ranked #62.

Ardevora Asset Management first reported a position in BAH in Q3 2023 and has held it in 2 quarters since. The position peaked at $17.2M in Q3 2023. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

  • Ardevora Asset Management held 80,000 shares of Booz Allen Hamilton worth $10.2M as of Q4 2023.
  • Ardevora Asset Management sold 77,800 Booz Allen Hamilton shares in Q4 2023, an estimated $9.7M.
  • Booz Allen Hamilton made up 0.91% of Ardevora Asset Management's portfolio in Q4 2023, its #62 holding.
  • Ardevora Asset Management first reported a position in Booz Allen Hamilton in Q3 2023 and has held it in 2 quarters since.
  • Ardevora Asset Management's Booz Allen Hamilton position peaked at $17.2M in Q3 2023.
  • 633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.