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Balasa Dinverno & Foltz’s Booz Allen Hamilton BAH Stock Holding History

Balasa Dinverno & Foltz’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 		$440K Buy
4,766
+636
+15% +$60.3K 0.03% 215
2022
Q2 		$373K Buy
4,130
+62
+2% +$5.29K 0.02% 239
2022
Q1 		$357K Sell
4,068
-348
-8% -$28.6K 0.02% 241
2021
Q4 		$374K Sell
4,416
-131
-3% -$11K 0.02% 239
2021
Q3 		$361K Sell
4,547
-10
-0.2% -$836 0.03% 233
2021
Q2 		$388K Sell
4,557
-22
-0.5% -$1.86K 0.03% 224
2021
Q1 		$369K Sell
4,579
-105
-2% -$8.81K 0.03% 213
2020
Q4 		$408K Sell
4,684
-430
-8% -$36.6K 0.03% 190
2020
Q3 		$424K Buy
5,114
+138
+3% +$11.3K 0.04% 169
2020
Q2 		$387K Sell
4,976
-472
-9% -$35.7K 0.04% 151
2020
Q1 		$374K Sell
5,448
-1,661
-23% -$122K 0.05% 160
2019
Q4 		$506K Sell
7,109
-1,528
-18% -$109K 0.05% 155
2019
Q3 		$613K Sell
8,637
-442
-5% -$31.3K 0.07% 128
2019
Q2 		$601K Buy
9,079
+4,734
+109% +$291K 0.07% 127
2019
Q1 		$253K Buy
+4,345
New +$226K 0.03% 210

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Balasa Dinverno & Foltz's BAH Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Booz Allen Hamilton (BAH) stake by 15% in Q3 2022, buying an estimated $60.3K and bringing the position to 4,766 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #215.

Balasa Dinverno & Foltz first reported a position in BAH in Q1 2019 and has held it in 15 quarters since. The position peaked at $613K in Q3 2019. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

  • Balasa Dinverno & Foltz held 4,766 shares of Booz Allen Hamilton worth $440K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 636 Booz Allen Hamilton shares in Q3 2022, an estimated $60.3K.
  • Booz Allen Hamilton made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #215 holding.
  • Balasa Dinverno & Foltz first reported a position in Booz Allen Hamilton in Q1 2019 and has held it in 15 quarters since.
  • Balasa Dinverno & Foltz's Booz Allen Hamilton position peaked at $613K in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.