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Cambiar Investors’s Booz Allen Hamilton BAH Stock Holding History

Cambiar Investors’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 		– Sell
-98,615
Closed -$10.8M – 153
2023
Q3 		$10.8M Sell
98,615
-20,258
-17% -$2.33M 0.46% 68
2023
Q2 		$13.3M Buy
118,873
+8,988
+8% +$888K 0.56% 49
2023
Q1 		$10.2M Buy
109,885
+17,769
+19% +$1.68M 0.44% 65
2022
Q4 		$9.63M Sell
92,116
-30,678
-25% -$3.19M 0.44% 59
2022
Q3 		$11.3M Sell
122,794
-4,088
-3% -$387K 0.57% 48
2022
Q2 		$11.5M Sell
126,882
-1,079
-0.8% -$92.1K 0.51% 50
2022
Q1 		$11.2M Sell
127,961
-2,835
-2% -$233K 0.42% 54
2021
Q4 		$11.1M Buy
+130,796
New +$11M 0.38% 55
2019
Q3 		– Sell
-60,645
Closed -$4.01M – 150
2019
Q2 		$4.01M Sell
60,645
-28,881
-32% -$1.78M 0.1% 86
2019
Q1 		$5.21M Sell
89,526
-843
-0.9% -$43.8K 0.12% 69
2018
Q4 		$4.07M Sell
90,369
-16,789
-16% -$824K 0.09% 89
2018
Q3 		$5.32M Sell
107,158
-2,313
-2% -$113K 0.1% 79
2018
Q2 		$4.79M Buy
109,471
+407
+0.4% +$17.1K 0.08% 108
2018
Q1 		$4.22M Buy
109,064
+894
+0.8% +$34.6K 0.07% 119
2017
Q4 		$4.13M Buy
108,170
+72
+0.1% +$2.72K 0.06% 123
2017
Q3 		$4.04M Buy
108,098
+3,282
+3% +$113K 0.06% 124
2017
Q2 		$3.41M Buy
104,816
+3,642
+4% +$131K 0.05% 133
2017
Q1 		$3.58M Sell
101,174
-1,679
-2% -$60K 0.06% 124
2016
Q4 		$3.71M Sell
102,853
-11,178
-10% -$379K 0.06% 114
2016
Q3 		$3.6M Sell
114,031
-11,760
-9% -$359K 0.05% 126
2016
Q2 		$3.73M Buy
125,791
+3,453
+3% +$98.8K 0.05% 122
2016
Q1 		$3.7M Buy
122,338
+9,833
+9% +$280K 0.05% 117
2015
Q4 		$3.47M Buy
112,505
+4,037
+4% +$117K 0.05% 113
2015
Q3 		$2.84M Buy
108,468
+20,082
+23% +$536K 0.04% 129
2015
Q2 		$2.23M Buy
+88,386
New +$2.4M 0.03% 131

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambiar Investors's BAH Position: Q4 2023 in Review

Cambiar Investors sold out of Booz Allen Hamilton (BAH) in Q4 2023, closing a stake of 98,615 shares — an estimated $10.8M sold.

Cambiar Investors first reported a position in BAH in Q2 2015 and held it in 25 quarters. The position peaked at $13.3M in Q2 2023. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

  • Cambiar Investors reported no remaining Booz Allen Hamilton position as of Q4 2023 after selling out during the quarter.
  • Cambiar Investors sold 98,615 Booz Allen Hamilton shares in Q4 2023, an estimated $10.8M.
  • Cambiar Investors first reported a position in Booz Allen Hamilton in Q2 2015 and held it in 25 quarters.
  • Cambiar Investors's Booz Allen Hamilton position peaked at $13.3M in Q2 2023.
  • 633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.