Carroll Financial Associates’s Booz Allen Hamilton BAH Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Hold	142	–	–	﹤0.01%	1124
2021 Q3	$11K	Sell	142 -658	-82%	-$55K	﹤0.01%	1159
2021 Q2	$68K	Sell	800 -186	-19%	-$15.7K	﹤0.01%	701
2021 Q1	$79K	Buy	986 +90	+10%	+$7.55K	﹤0.01%	629
2020 Q4	$78K	Buy	896 +231	+35%	+$19.6K	0.01%	571
2020 Q3	$55K	Sell	665 -590	-47%	-$48.3K	﹤0.01%	631
2020 Q2	$97K	Buy	1,255 +711	+131%	+$53.8K	0.01%	478
2020 Q1	$37K	Sell	544 -761	-58%	-$56.1K	﹤0.01%	642
2019 Q4	$92K	Sell	1,305 -866	-40%	-$61.7K	0.01%	515
2019 Q3	$154K	Sell	2,171 -712	-25%	-$50.4K	0.01%	417
2019 Q2	$190K	Buy	2,883 +1,041	+57%	+$64K	0.02%	360
2019 Q1	$107K	Buy	1,842 +1,663	+929%	+$86.4K	0.01%	434
2018 Q4	$8K	Hold	179	–	–	﹤0.01%	906
2018 Q3	$8K	Buy	179 +37	+26%	+$1.8K	﹤0.01%	944
2018 Q2	$6K	Hold	142	–	–	﹤0.01%	984
2018 Q1	$5K	Sell	142 -64	-31%	-$2.47K	﹤0.01%	1014
2017 Q4	$7K	Buy	+206	New	+$7.79K	﹤0.01%	910

Other funds holding BAH

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's BAH Position: Q4 2021 in Review

Carroll Financial Associates held its Booz Allen Hamilton (BAH) position steady in Q4 2021 at 142 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Carroll Financial Associates first reported a position in BAH in Q4 2017 and has held it in 17 quarters since. The position peaked at $190K in Q2 2019. 513 funds tracked by Wall St. Rank hold BAH as of Q4 2021.

Carroll Financial Associates held 142 shares of Booz Allen Hamilton worth $11K as of Q4 2021.
Carroll Financial Associates left its Booz Allen Hamilton share count unchanged in Q4 2021.
Booz Allen Hamilton made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1124 holding.
Carroll Financial Associates first reported a position in Booz Allen Hamilton in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Booz Allen Hamilton position peaked at $190K in Q2 2019.
513 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.