Chase Investment Counsel’s Booz Allen Hamilton BAH Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-4,076	Closed	-$355K	–	104
2020 Q4	$355K	Sell	4,076 -1,590	-28%	-$135K	0.16%	77
2020 Q3	$470K	Sell	5,666 -32,753	-85%	-$2.68M	0.23%	60
2020 Q2	$2.99M	Sell	38,419 -8,668	-18%	-$655K	1.51%	20
2020 Q1	$3.23M	Buy	47,087 +23,560	+100%	+$1.74M	2.18%	20
2019 Q4	$1.67M	Sell	23,527 -24,395	-51%	-$1.74M	0.85%	41
2019 Q3	$3.4M	Buy	47,922 +19,273	+67%	+$1.36M	1.74%	22
2019 Q2	$1.9M	Buy	+28,649	New	+$1.76M	0.96%	37

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 $5.72T AUM 30.48% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chase Investment Counsel's BAH Position: Q1 2021 in Review

Chase Investment Counsel sold out of Booz Allen Hamilton (BAH) in Q1 2021, closing a stake of 4,076 shares — an estimated $355K sold.

Chase Investment Counsel first reported a position in BAH in Q2 2019 and held it in 7 quarters. The position peaked at $3.4M in Q3 2019. 524 funds tracked by Wall St. Rank hold BAH as of Q1 2021.

Chase Investment Counsel reported no remaining Booz Allen Hamilton position as of Q1 2021 after selling out during the quarter.
Chase Investment Counsel sold 4,076 Booz Allen Hamilton shares in Q1 2021, an estimated $355K.
Chase Investment Counsel first reported a position in Booz Allen Hamilton in Q2 2019 and held it in 7 quarters.
Chase Investment Counsel's Booz Allen Hamilton position peaked at $3.4M in Q3 2019.
524 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2021.

Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.