Cookson Peirce & Co’s Booz Allen Hamilton BAH Stock Holding History

Cookson Peirce & Co’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	–	Sell	-219,820	Closed	-$33.8M	–	246
2024 Q2	$33.8M	Buy	219,820 +31,493	+17%	+$4.72M	1.63%	21
2024 Q1	$28M	Sell	188,327 -629	-0.3%	-$88.6K	1.49%	23
2023 Q4	$24.2M	Sell	188,956 -4,993	-3%	-$622K	1.46%	24
2023 Q3	$21.2M	Buy	193,949 +257	+0.1%	+$29.5K	1.39%	26
2023 Q2	$21.6M	Sell	193,692 -1,301	-0.7%	-$129K	1.32%	27
2023 Q1	$18.1M	Buy	194,993 +2,730	+1%	+$259K	1.16%	30
2022 Q4	$20.1M	Buy	192,263 +19,107	+11%	+$1.99M	1.31%	30
2022 Q3	$16M	Buy	173,156 +170,216	+5,790%	+$16.1M	1.13%	38
2022 Q2	$266K	Buy	+2,940	New	+$251K	0.02%	169

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

Cookson Peirce & Co's BAH Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Booz Allen Hamilton (BAH) in Q3 2024, closing a stake of 219,820 shares — an estimated $33.8M sold.

Cookson Peirce & Co first reported a position in BAH in Q2 2022 and held it in 9 quarters. The position peaked at $33.8M in Q2 2024. 696 funds tracked by Wall St. Rank hold BAH as of Q3 2024.

Cookson Peirce & Co reported no remaining Booz Allen Hamilton position as of Q3 2024 after selling out during the quarter.
Cookson Peirce & Co sold 219,820 Booz Allen Hamilton shares in Q3 2024, an estimated $33.8M.
Cookson Peirce & Co first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 9 quarters.
Cookson Peirce & Co's Booz Allen Hamilton position peaked at $33.8M in Q2 2024.
696 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.