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Asset Dedication LLC’s Booz Allen Hamilton BAH Stock Holding History

Asset Dedication 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
2023
Q1 		– Sell
-30
Closed -$3K – 953
2022
Q4 		$3K Buy
+30
New +$3.12K ﹤0.01% 813
2018
Q3 		– Sell
-1
Closed – – 632
2018
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 620

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's BAH Position: Q1 2023 in Review

Asset Dedication LLC sold out of Booz Allen Hamilton (BAH) in Q1 2023, closing a stake of 30 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in BAH in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2022. 615 funds tracked by Wall St. Rank hold BAH as of Q1 2023.

  • Asset Dedication LLC reported no remaining Booz Allen Hamilton position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 30 Booz Allen Hamilton shares in Q1 2023, an estimated $3K.
  • Asset Dedication LLC first reported a position in Booz Allen Hamilton in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Booz Allen Hamilton position peaked at $3K in Q4 2022.
  • 615 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.