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Dupont Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-20,691
Closed -$2.31M – 261
2023
Q2 		$2.31M Sell
20,691
-1,850
-8% -$183K 0.11% 93
2023
Q1 		$2.09M Sell
22,541
-10,420
-32% -$988K 0.1% 103
2022
Q4 		$3.45M Sell
32,961
-5,926
-15% -$616K 0.16% 82
2022
Q3 		$3.59M Sell
38,887
-17,020
-30% -$1.61M 0.21% 80
2022
Q2 		$5.05M Buy
55,907
+10,750
+24% +$918K 0.24% 65
2022
Q1 		$3.97M Buy
45,157
+737
+2% +$60.6K 0.16% 107
2021
Q4 		$3.77M Sell
44,420
-24,568
-36% -$2.07M 0.13% 143
2021
Q3 		$5.47M Buy
68,988
+17,821
+35% +$1.49M 0.17% 107
2021
Q2 		$4.36M Buy
51,167
+21,434
+72% +$1.81M 0.1% 158
2021
Q1 		$2.39M Sell
29,733
-17,402
-37% -$1.46M 0.06% 296
2020
Q4 		$4.11M Sell
47,135
-18,435
-28% -$1.57M 0.09% 177
2020
Q3 		$5.44M Sell
65,570
-2,076
-3% -$170K 0.12% 140
2020
Q2 		$5.26M Sell
67,646
-6,509
-9% -$492K 0.12% 141
2020
Q1 		$5.09M Buy
74,155
+14,889
+25% +$1.1M 0.12% 136
2019
Q4 		$4.22M Hold
59,266
– – 0.09% 182
2019
Q3 		$4.21M Sell
59,266
-25,064
-30% -$1.77M 0.1% 181
2019
Q2 		$5.58M Sell
84,330
-6,217
-7% -$382K 0.13% 145
2019
Q1 		$5.26M Sell
90,547
-4,035
-4% -$210K 0.12% 156
2018
Q4 		$4.26M Buy
94,582
+21,962
+30% +$1.08M 0.1% 190
2018
Q3 		$3.6M Buy
72,620
+1,317
+2% +$64.2K 0.08% 240
2018
Q2 		$3.12M Buy
71,303
+19,382
+37% +$813K 0.07% 248
2018
Q1 		$2.01M Buy
51,921
+6,206
+14% +$240K 0.05% 344
2017
Q4 		$1.74M Hold
45,715
– – 0.04% 388
2017
Q3 		$1.71M Buy
45,715
+21,900
+92% +$753K 0.04% 398
2017
Q2 		$775K Sell
23,815
-26,600
-53% -$956K 0.02% 580
2017
Q1 		$1.78M Buy
50,415
+18,750
+59% +$670K 0.04% 376
2016
Q4 		$1.14M Buy
+31,665
New +$1.07M 0.03% 455

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's BAH Position: Q3 2023 in Review

Dupont Capital Management sold out of Booz Allen Hamilton (BAH) in Q3 2023, closing a stake of 20,691 shares — an estimated $2.31M sold.

Dupont Capital Management first reported a position in BAH in Q4 2016 and held it in 27 quarters. The position peaked at $5.58M in Q2 2019. 630 funds tracked by Wall St. Rank hold BAH as of Q3 2023.

  • Dupont Capital Management reported no remaining Booz Allen Hamilton position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 20,691 Booz Allen Hamilton shares in Q3 2023, an estimated $2.31M.
  • Dupont Capital Management first reported a position in Booz Allen Hamilton in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Booz Allen Hamilton position peaked at $5.58M in Q2 2019.
  • 630 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.