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Eaton Vance Management’s Booz Allen Hamilton BAH Stock Holding History

Eaton Vance 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
2022
Q3 		$59.2M Sell
640,921
-62,921
-9% -$5.96M 0.09% 224
2022
Q2 		$63.6M Sell
703,842
-67,580
-9% -$5.77M 0.09% 220
2022
Q1 		$67.8M Buy
771,422
+83,061
+12% +$6.83M 0.08% 251
2021
Q4 		$58.4M Sell
688,361
-74,025
-10% -$6.24M 0.07% 267
2021
Q3 		$60.5M Buy
762,386
+31,021
+4% +$2.59M 0.08% 225
2021
Q2 		$62.3M Buy
731,365
+111,012
+18% +$9.38M 0.08% 229
2021
Q1 		$50M Buy
620,353
+447,419
+259% +$37.6M 0.07% 263
2020
Q4 		$15.1M Hold
172,934
– – 0.02% 462
2020
Q3 		$14.3M Sell
172,934
-4,174
-2% -$342K 0.03% 423
2020
Q2 		$13.8M Buy
177,108
+815
+0.5% +$61.6K 0.03% 395
2020
Q1 		$12.1M Buy
176,293
+42,701
+32% +$3.15M 0.03% 376
2019
Q4 		$9.5M Sell
133,592
-3,525
-3% -$251K 0.02% 464
2019
Q3 		$9.74M Buy
137,117
+38
+0% +$2.69K 0.02% 446
2019
Q2 		$9.08M Buy
137,079
+16,000
+13% +$984K 0.02% 448
2019
Q1 		$7.04M Buy
121,079
+85
+0.1% +$4.42K 0.02% 489
2018
Q4 		$5.45M Buy
120,994
+25,000
+26% +$1.23M 0.01% 494
2018
Q3 		$4.76M Hold
95,994
– – 0.01% 554
2018
Q2 		$4.2M Sell
95,994
-95,846
-50% -$4.02M 0.01% 559
2018
Q1 		$7.43M Buy
191,840
+121,728
+174% +$4.71M 0.01% 577
2017
Q4 		$2.67M Hold
70,112
– – 0.01% 651
2017
Q3 		$2.62M Buy
70,112
+29,465
+72% +$1.01M 0.01% 637
2017
Q2 		$1.32M Buy
40,647
+12,189
+43% +$438K ﹤0.01% 760
2017
Q1 		$1.01M Hold
28,458
– – ﹤0.01% 775
2016
Q4 		$1.03M Buy
+28,458
New +$965K ﹤0.01% 719

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Eaton Vance Management's BAH Position: Q3 2022 in Review

Eaton Vance Management reduced its Booz Allen Hamilton (BAH) stake by 8.9% in Q3 2022, selling an estimated $5.96M and leaving 640,921 shares worth $59.2M. The position accounts for 0.09% of the portfolio, ranked #224.

Eaton Vance Management first reported a position in BAH in Q4 2016 and has held it in 24 quarters since. The position peaked at $67.8M in Q1 2022. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

  • Eaton Vance Management held 640,921 shares of Booz Allen Hamilton worth $59.2M as of Q3 2022.
  • Eaton Vance Management sold 62,921 Booz Allen Hamilton shares in Q3 2022, an estimated $5.96M.
  • Booz Allen Hamilton made up 0.09% of Eaton Vance Management's portfolio in Q3 2022, its #224 holding.
  • Eaton Vance Management first reported a position in Booz Allen Hamilton in Q4 2016 and has held it in 24 quarters since.
  • Eaton Vance Management's Booz Allen Hamilton position peaked at $67.8M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.