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Balentine LLC’s Booz Allen Hamilton BAH Stock Holding History

Balentine 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
2024
Q2 		– Sell
-2,101
Closed -$312K – 220
2024
Q1 		$312K Sell
2,101
-103
-5% -$14.5K 0.01% 389
2023
Q4 		$282K Buy
2,204
+181
+9% +$22.6K 0.01% 407
2023
Q3 		$221K Buy
2,023
+12
+0.6% +$1.38K 0.01% 438
2023
Q2 		$224K Buy
+2,011
New +$199K 0.01% 455
2020
Q3 		– Sell
-11
Closed -$1K – 210
2020
Q2 		$1K Buy
+11
New +$832 ﹤0.01% 889
2019
Q3 		– Sell
-45
Closed -$3K – 740
2019
Q2 		$3K Buy
+45
New +$2.77K ﹤0.01% 578

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's BAH Position: Q2 2024 in Review

Balentine LLC sold out of Booz Allen Hamilton (BAH) in Q2 2024, closing a stake of 2,101 shares — an estimated $312K sold.

Balentine LLC first reported a position in BAH in Q2 2019 and held it in 6 quarters. The position peaked at $312K in Q1 2024. 728 funds tracked by Wall St. Rank hold BAH as of Q2 2024.

  • Balentine LLC reported no remaining Booz Allen Hamilton position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,101 Booz Allen Hamilton shares in Q2 2024, an estimated $312K.
  • Balentine LLC first reported a position in Booz Allen Hamilton in Q2 2019 and held it in 6 quarters.
  • Balentine LLC's Booz Allen Hamilton position peaked at $312K in Q1 2024.
  • 728 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.