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

Burgundy 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
2021
Q2 		– Sell
-592,783
Closed -$47.7M – 116
2021
Q1 		$47.7M Buy
592,783
+851
+0.1% +$71.4K 0.49% 65
2020
Q4 		$51.6M Buy
591,932
+348
+0.1% +$29.6K 0.57% 59
2020
Q3 		$49.1M Buy
+591,584
New +$48.4M 0.56% 53
2020
Q2 		– Sell
-561,803
Closed -$42.5M – 106
2020
Q1 		$38.6M Buy
561,803
+311
+0.1% +$22.9K 0.52% 50
2019
Q4 		$39.9M Sell
561,492
-9,727
-2% -$693K 0.39% 61
2019
Q3 		$40.6M Sell
571,219
-510,946
-47% -$36.2M 0.41% 59
2019
Q2 		$71.7M Sell
1,082,165
-1,120
-0.1% -$68.9K 0.72% 46
2019
Q1 		$63M Sell
1,083,285
-149,049
-12% -$7.74M 0.65% 46
2018
Q4 		$55.5M Sell
1,232,334
-59,713
-5% -$2.93M 0.59% 49
2018
Q3 		$64.1M Sell
1,292,047
-84,429
-6% -$4.12M 0.6% 48
2018
Q2 		$60.2M Sell
1,376,476
-77,842
-5% -$3.26M 0.58% 51
2018
Q1 		$56.3M Sell
1,454,318
-5,718
-0.4% -$221K 0.53% 51
2017
Q4 		$55.7M Buy
1,460,036
+21,488
+1% +$813K 0.51% 52
2017
Q3 		$53.8M Sell
1,438,548
-714,707
-33% -$24.6M 0.51% 52
2017
Q2 		$70.1M Sell
2,153,255
-10,319
-0.5% -$371K 0.66% 45
2017
Q1 		$76.6M Sell
2,163,574
-214,001
-9% -$7.65M 0.75% 43
2016
Q4 		$85.8M Buy
2,377,575
+136,745
+6% +$4.64M 0.81% 42
2016
Q3 		$70.8M Buy
2,240,830
+19,808
+0.9% +$604K 0.7% 44
2016
Q2 		$65.8M Sell
2,221,022
-24,018
-1% -$687K 0.66% 48
2016
Q1 		$68M Sell
2,245,040
-140,225
-6% -$4M 0.71% 46
2015
Q4 		$73.6M Sell
2,385,265
-304
-0% -$8.82K 0.81% 43
2015
Q3 		$62.5M Buy
2,385,569
+270,564
+13% +$7.22M 0.7% 49
2015
Q2 		$53.4M Sell
2,115,005
-3,604
-0.2% -$97.7K 0.58% 54
2015
Q1 		$61.3M Sell
2,118,609
-3,865
-0.2% -$112K 0.68% 48
2014
Q4 		$56.3M Buy
2,122,474
+50,360
+2% +$1.31M 0.62% 54
2014
Q3 		$48.5M Sell
2,072,114
-56,710
-3% -$1.25M 0.58% 55
2014
Q2 		$45.2M Sell
2,128,824
-28,355
-1% -$641K 0.53% 58
2014
Q1 		$47.5M Buy
2,157,179
+28,142
+1% +$561K 0.58% 58
2013
Q4 		$40.8M Buy
+2,129,037
New +$39M 0.51% 65

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burgundy Asset Management's BAH Position: Q2 2021 in Review

Burgundy Asset Management sold out of Booz Allen Hamilton (BAH) in Q2 2021, closing a stake of 592,783 shares — an estimated $47.7M sold.

Burgundy Asset Management first reported a position in BAH in Q4 2013 and held it in 29 quarters. The position peaked at $85.8M in Q4 2016. 501 funds tracked by Wall St. Rank hold BAH as of Q2 2021.

  • Burgundy Asset Management reported no remaining Booz Allen Hamilton position as of Q2 2021 after selling out during the quarter.
  • Burgundy Asset Management sold 592,783 Booz Allen Hamilton shares in Q2 2021, an estimated $47.7M.
  • Burgundy Asset Management first reported a position in Booz Allen Hamilton in Q4 2013 and held it in 29 quarters.
  • Burgundy Asset Management's Booz Allen Hamilton position peaked at $85.8M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2021.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.