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Artemis Investment Management’s Booz Allen Hamilton BAH Stock Holding History

Artemis Investment 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 		– Sell
-152,403
Closed -$16.7M – 219
2023
Q3 		$16.7M Buy
152,403
+173
+0.1% +$19.9K 0.23% 101
2023
Q2 		$17M Buy
152,230
+49,725
+49% +$4.92M 0.21% 114
2023
Q1 		$9.49M Sell
102,505
-25,944
-20% -$2.46M 0.12% 146
2022
Q4 		$13.5M Sell
128,449
-88,685
-41% -$9.22M 0.15% 132
2022
Q3 		$20.1M Buy
+217,134
New +$20.6M 0.23% 109
2021
Q1 		– Sell
-867,333
Closed -$75.7M – 249
2020
Q4 		$75.7M Sell
867,333
-119,375
-12% -$10.2M 0.79% 37
2020
Q3 		$81.8M Sell
986,708
-374,046
-27% -$30.6M 1.03% 24
2020
Q2 		$106M Sell
1,360,754
-130,119
-9% -$9.84M 1.43% 12
2020
Q1 		$101K Sell
1,490,873
-100,853
-6% -$7.43M 0.17% 12
2019
Q4 		$112M Sell
1,591,726
-427,655
-21% -$30.4M 1.42% 10
2019
Q3 		$142M Sell
2,019,381
-365,811
-15% -$25.9M 1.94% 5
2019
Q2 		$157M Buy
2,385,192
+39,240
+2% +$2.41M 1.85% 4
2019
Q1 		$136M Buy
2,345,952
+217,960
+10% +$11.3M 1.59% 8
2018
Q4 		$95.9M Buy
2,127,992
+476,033
+29% +$23.4M 1.25% 17
2018
Q3 		$82M Buy
1,651,959
+329,172
+25% +$16.1M 0.91% 32
2018
Q2 		$57.9M Buy
1,322,787
+328,964
+33% +$13.8M 0.79% 36
2018
Q1 		$38.5M Buy
993,823
+260,753
+36% +$10.1M 0.6% 51
2017
Q4 		$28M Sell
733,070
-152,464
-17% -$5.77M 0.47% 61
2017
Q3 		$33.1M Buy
885,534
+389,614
+79% +$13.4M 0.68% 41
2017
Q2 		$16.1M Sell
495,920
-130,224
-21% -$4.68M 0.39% 64
2017
Q1 		$22.2M Buy
+626,144
New +$22.4M 0.6% 45
2016
Q4 		– Sell
-1,075,383
Closed -$34M – 224
2016
Q3 		$34M Sell
1,075,383
-1,052,646
-49% -$32.1M 0.95% 26
2016
Q2 		$63.1M Buy
2,128,029
+83,791
+4% +$2.4M 1.71% 14
2016
Q1 		$61.9M Buy
2,044,238
+328,189
+19% +$9.36M 1.56% 13
2015
Q4 		$52.9M Buy
1,716,049
+574,324
+50% +$16.7M 1.32% 17
2015
Q3 		$29.9M Buy
+1,141,725
New +$30.5M 0.88% 23

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

Artemis Investment Management's BAH Position: Q4 2023 in Review

Artemis Investment Management sold out of Booz Allen Hamilton (BAH) in Q4 2023, closing a stake of 152,403 shares — an estimated $16.7M sold.

Artemis Investment Management first reported a position in BAH in Q3 2015 and held it in 26 quarters. The position peaked at $157M in Q2 2019. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

  • Artemis Investment Management reported no remaining Booz Allen Hamilton position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 152,403 Booz Allen Hamilton shares in Q4 2023, an estimated $16.7M.
  • Artemis Investment Management first reported a position in Booz Allen Hamilton in Q3 2015 and held it in 26 quarters.
  • Artemis Investment Management's Booz Allen Hamilton position peaked at $157M in Q2 2019.
  • 633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.