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Covenant Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Covenant 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
2020
Q3 		– Sell
-26,643
Closed -$2.07M – 128
2020
Q2 		$2.07M Sell
26,643
-114
-0.4% -$8.62K 0.46% 48
2020
Q1 		$1.84M Buy
26,757
+12,752
+91% +$940K 0.55% 42
2019
Q4 		$996K Buy
+14,005
New +$997K 0.44% 70

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's BAH Position: Q3 2020 in Review

Covenant Asset Management sold out of Booz Allen Hamilton (BAH) in Q3 2020, closing a stake of 26,643 shares — an estimated $2.07M sold.

Covenant Asset Management first reported a position in BAH in Q4 2019 and held it in 3 quarters. The position peaked at $2.07M in Q2 2020. 502 funds tracked by Wall St. Rank hold BAH as of Q3 2020.

  • Covenant Asset Management reported no remaining Booz Allen Hamilton position as of Q3 2020 after selling out during the quarter.
  • Covenant Asset Management sold 26,643 Booz Allen Hamilton shares in Q3 2020, an estimated $2.07M.
  • Covenant Asset Management first reported a position in Booz Allen Hamilton in Q4 2019 and held it in 3 quarters.
  • Covenant Asset Management's Booz Allen Hamilton position peaked at $2.07M in Q2 2020.
  • 502 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.