Cary Street Partners Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Cary Street Partners 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
2024 Q3	$2.98M	Sell	18,321 -417	-2%	-$63.9K	0.39%	64
2024 Q2	$2.88M	Sell	18,738 -434	-2%	-$65.1K	0.42%	65
2024 Q1	$2.85M	Sell	19,172 -4,401	-19%	-$620K	0.44%	59
2023 Q4	$3.02M	Sell	23,573 -1,341	-5%	-$167K	0.52%	51
2023 Q3	$2.72M	Sell	24,914 -466	-2%	-$53.6K	0.51%	52
2023 Q2	$2.83M	Sell	25,380 -164	-0.6%	-$16.2K	0.53%	52
2023 Q1	$2.37M	Sell	25,544 -1,090	-4%	-$103K	0.45%	57
2022 Q4	$2.78M	Buy	26,634 +707	+3%	+$73.5K	0.56%	49
2022 Q3	$2.39M	Buy	25,927 +2,655	+11%	+$252K	0.57%	45
2022 Q2	$2.1M	Buy	+23,272	New	+$1.99M	0.49%	56

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's BAH Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Booz Allen Hamilton (BAH) stake by 2.2% in Q3 2024, selling an estimated $63.9K and leaving 18,321 shares worth $2.98M. The position accounts for 0.39% of the portfolio, ranked #64.

Cary Street Partners Asset Management first reported a position in BAH in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.02M in Q4 2023. 696 funds tracked by Wall St. Rank hold BAH as of Q3 2024.

Cary Street Partners Asset Management held 18,321 shares of Booz Allen Hamilton worth $2.98M as of Q3 2024.
Cary Street Partners Asset Management sold 417 Booz Allen Hamilton shares in Q3 2024, an estimated $63.9K.
Booz Allen Hamilton made up 0.39% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #64 holding.
Cary Street Partners Asset Management first reported a position in Booz Allen Hamilton in Q2 2022 and has held it in 10 quarters since.
Cary Street Partners Asset Management's Booz Allen Hamilton position peaked at $3.02M in Q4 2023.
696 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.