Bell Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Bell Asset Management’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 Q4	–	Sell	-65,041	Closed	-$6.01M	–	61
2022 Q3	$6.01M	Sell	65,041 -47,482	-42%	-$4.5M	1.22%	45
2022 Q2	$10.2M	Buy	112,523 +2,768	+3%	+$236K	2.01%	13
2022 Q1	$9.64M	Sell	109,755 -595	-0.5%	-$49K	1.66%	20
2021 Q4	$9.36M	Buy	110,350 +746	+0.7%	+$62.9K	1.51%	29
2021 Q3	$8.7M	Buy	109,604 +25,360	+30%	+$2.12M	1.48%	30
2021 Q2	$7.18M	Sell	84,244 -594	-0.7%	-$50.2K	1.4%	33
2021 Q1	$6.83M	Buy	84,838 +19,900	+31%	+$1.67M	1.47%	29
2020 Q4	$5.66M	Sell	64,938 -12,564	-16%	-$1.07M	1.24%	41
2020 Q3	$6.43M	Buy	77,502 +3,065	+4%	+$251K	1.6%	28
2020 Q2	$5.79M	Buy	+74,437	New	+$5.63M	1.57%	26

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bell Asset Management's BAH Position: Q4 2022 in Review

Bell Asset Management sold out of Booz Allen Hamilton (BAH) in Q4 2022, closing a stake of 65,041 shares — an estimated $6.01M sold.

Bell Asset Management first reported a position in BAH in Q2 2020 and held it in 10 quarters. The position peaked at $10.2M in Q2 2022. 634 funds tracked by Wall St. Rank hold BAH as of Q4 2022.

Bell Asset Management reported no remaining Booz Allen Hamilton position as of Q4 2022 after selling out during the quarter.
Bell Asset Management sold 65,041 Booz Allen Hamilton shares in Q4 2022, an estimated $6.01M.
Bell Asset Management first reported a position in Booz Allen Hamilton in Q2 2020 and held it in 10 quarters.
Bell Asset Management's Booz Allen Hamilton position peaked at $10.2M in Q2 2022.
634 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2022.

Based on Bell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.