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Bartlett & Co’s Booz Allen Hamilton BAH Stock Holding History

Bartlett & Co’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 		$70.1M Buy
551,678
+3,622
+0.7% +$452K 1.14% 25
2023
Q3 		$59.9M Sell
548,056
-44,572
-8% -$5.12M 1.08% 26
2023
Q2 		$66.1M Sell
592,628
-5,446
-0.9% -$538K 1.14% 25
2023
Q1 		$55.4M Sell
598,074
-6,132
-1% -$581K 1.07% 31
2022
Q4 		$63.2M Sell
604,206
-4,611
-0.8% -$479K 1.27% 23
2022
Q3 		$56.2M Sell
608,817
-2,601
-0.4% -$247K 1.21% 30
2022
Q2 		$55.2M Sell
611,418
-8,308
-1% -$709K 1.12% 31
2022
Q1 		$54.4M Buy
619,726
+7,886
+1% +$649K 0.95% 35
2021
Q4 		$51.9M Buy
611,840
+6,032
+1% +$509K 0.88% 39
2021
Q3 		$48.1M Buy
605,808
+23,883
+4% +$2M 0.92% 39
2021
Q2 		$49.6M Buy
581,925
+39,417
+7% +$3.33M 0.95% 39
2021
Q1 		$43.7M Buy
542,508
+89,976
+20% +$7.55M 0.88% 42
2020
Q4 		$39.5M Buy
+452,532
New +$38.5M 0.84% 40

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

Bartlett & Co's BAH Position: Q4 2023 in Review

Bartlett & Co increased its Booz Allen Hamilton (BAH) stake by 0.66% in Q4 2023, buying an estimated $452K and bringing the position to 551,678 shares worth $70.1M. The position accounts for 1.14% of the portfolio, ranked #25.

Bartlett & Co first reported a position in BAH in Q4 2020 and has held it in 13 quarters since. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

  • Bartlett & Co held 551,678 shares of Booz Allen Hamilton worth $70.1M as of Q4 2023.
  • Bartlett & Co bought 3,622 Booz Allen Hamilton shares in Q4 2023, an estimated $452K.
  • Booz Allen Hamilton made up 1.14% of Bartlett & Co's portfolio in Q4 2023, its #25 holding.
  • Bartlett & Co first reported a position in Booz Allen Hamilton in Q4 2020 and has held it in 13 quarters since.
  • 633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.