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Bowling Portfolio Management’s Booz Allen Hamilton BAH Stock Holding History

Bowling Portfolio 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
Q3 		$336K Sell
3,637
-19
-0.5% -$1.8K 0.09% 161
2022
Q2 		$330K Sell
3,656
-27
-0.7% -$2.31K 0.08% 167
2022
Q1 		$324K Sell
3,683
-9
-0.2% -$741 0.07% 179
2021
Q4 		$313K Sell
3,692
-18
-0.5% -$1.52K 0.07% 185
2021
Q3 		$294K Sell
3,710
-173
-4% -$14.5K 0.07% 185
2021
Q2 		$331K Buy
3,883
+73
+2% +$6.17K 0.07% 181
2021
Q1 		$307K Sell
3,810
-674
-15% -$56.6K 0.07% 188
2020
Q4 		$391K Sell
4,484
-794
-15% -$67.5K 0.09% 209
2020
Q3 		$438K Sell
5,278
-1,264
-19% -$104K 0.1% 210
2020
Q2 		$509K Buy
6,542
+41
+0.6% +$3.1K 0.11% 241
2020
Q1 		$446K Sell
6,501
-1,066
-14% -$78.6K 0.11% 251
2019
Q4 		$538K Sell
7,567
-43,182
-85% -$3.07M 0.09% 274
2019
Q3 		$3.6M Sell
50,749
-9,028
-15% -$639K 0.6% 40
2019
Q2 		$3.96M Sell
59,777
-499
-0.8% -$30.7K 0.65% 32
2019
Q1 		$3.5M Sell
60,276
-92
-0.2% -$4.78K 0.56% 38
2018
Q4 		$2.72M Buy
+60,368
New +$2.96M 0.48% 61

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bowling Portfolio Management's BAH Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Booz Allen Hamilton (BAH) stake by 0.52% in Q3 2022, selling an estimated $1.8K and leaving 3,637 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #161.

Bowling Portfolio Management first reported a position in BAH in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.96M in Q2 2019. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

  • Bowling Portfolio Management held 3,637 shares of Booz Allen Hamilton worth $336K as of Q3 2022.
  • Bowling Portfolio Management sold 19 Booz Allen Hamilton shares in Q3 2022, an estimated $1.8K.
  • Booz Allen Hamilton made up 0.09% of Bowling Portfolio Management's portfolio in Q3 2022, its #161 holding.
  • Bowling Portfolio Management first reported a position in Booz Allen Hamilton in Q4 2018 and has held it in 16 quarters since.
  • Bowling Portfolio Management's Booz Allen Hamilton position peaked at $3.96M in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.