CreativeOne Wealth’s Booz Allen Hamilton BAH Stock Holding History

CreativeOne Wealth’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
2025 Q1	–	Sell	-6,787	Closed	-$874K	–	1061
2024 Q4	$874K	Sell	6,787 -959	-12%	-$149K	0.03%	513
2024 Q3	$1.26M	Buy	+7,746	New	+$1.19M	0.04%	370
2024 Q2	–	Sell	-6,428	Closed	-$955K	–	774
2024 Q1	$955K	Buy	+6,428	New	+$905K	0.04%	389
2023 Q3	–	Sell	-6,263	Closed	-$699K	–	589
2023 Q2	$699K	Buy	6,263 +350	+6%	+$34.6K	0.03%	398
2023 Q1	$549K	Buy	5,913 +217	+4%	+$20.6K	0.03%	437
2022 Q4	$595K	Buy	+5,696	New	+$592K	0.03%	382
2022 Q1	–	Sell	-2,942	Closed	-$250K	–	737
2021 Q4	$250K	Buy	2,942 +285	+11%	+$24K	0.01%	643
2021 Q3	$211K	Buy	+2,657	New	+$222K	0.01%	650

Other funds holding BAH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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