Beacon Harbor Wealth Advisors’s Booz Allen Hamilton BAH Stock Holding History

Beacon Harbor Wealth Advisors’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	-41,248	Closed	-$4.31M	–	70
2022 Q4	$4.31M	Buy	+41,248	New	+$4.29M	1.47%	36
2020 Q3	–	Sell	-38,282	Closed	-$2.98M	–	44
2020 Q2	$2.98M	Buy	+38,282	New	+$2.89M	1.71%	27
2020 Q1	–	Sell	-35,017	Closed	-$2.49M	–	42
2019 Q4	$2.49M	Buy	35,017 +348	+1%	+$24.8K	1.47%	23
2019 Q3	$2.46M	Buy	+34,669	New	+$2.45M	1.57%	20

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Harbor Wealth Advisors's BAH Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of Booz Allen Hamilton (BAH) in Q1 2023, closing a stake of 41,248 shares — an estimated $4.31M sold.

Beacon Harbor Wealth Advisors first reported a position in BAH in Q3 2019 and held it in 4 quarters. The position peaked at $4.31M in Q4 2022. 615 funds tracked by Wall St. Rank hold BAH as of Q1 2023.

Beacon Harbor Wealth Advisors reported no remaining Booz Allen Hamilton position as of Q1 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 41,248 Booz Allen Hamilton shares in Q1 2023, an estimated $4.31M.
Beacon Harbor Wealth Advisors first reported a position in Booz Allen Hamilton in Q3 2019 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's Booz Allen Hamilton position peaked at $4.31M in Q4 2022.
615 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.