Distillate Capital Partners’s Booz Allen Hamilton BAH Stock Holding History

Distillate Capital Partners’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
2022 Q3	–	Sell	-67,967	Closed	-$6.14M	–	106
2022 Q2	$6.14M	Buy	67,967 +4,795	+8%	+$409K	0.88%	42
2022 Q1	$5.55M	Buy	63,172 +14,395	+30%	+$1.18M	0.79%	66
2021 Q4	$4.13M	Buy	48,777 +15,887	+48%	+$1.34M	0.69%	85
2021 Q3	$2.61M	Buy	+32,890	New	+$2.75M	0.69%	87
2021 Q2	–	Sell	-23,296	Closed	-$1.88M	–	120
2021 Q1	$1.88M	Buy	23,296 +7,184	+45%	+$603K	0.61%	100
2020 Q4	$1.4M	Buy	+16,112	New	+$1.37M	0.67%	93

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Distillate Capital Partners's BAH Position: Q3 2022 in Review

Distillate Capital Partners sold out of Booz Allen Hamilton (BAH) in Q3 2022, closing a stake of 67,967 shares — an estimated $6.14M sold.

Distillate Capital Partners first reported a position in BAH in Q4 2020 and held it in 6 quarters. The position peaked at $6.14M in Q2 2022. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

Distillate Capital Partners reported no remaining Booz Allen Hamilton position as of Q3 2022 after selling out during the quarter.
Distillate Capital Partners sold 67,967 Booz Allen Hamilton shares in Q3 2022, an estimated $6.14M.
Distillate Capital Partners first reported a position in Booz Allen Hamilton in Q4 2020 and held it in 6 quarters.
Distillate Capital Partners's Booz Allen Hamilton position peaked at $6.14M in Q2 2022.
568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.