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

Element 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 Q4	–	Sell	-26,403	Closed	-$2.89M	–	26
2023 Q3	$2.89M	Hold	26,403	–	–	0.26%	108
2023 Q2	$2.95M	Hold	26,403	–	–	0.2%	130
2023 Q1	$2.45M	Hold	26,403	–	–	0.18%	115
2022 Q4	$2.76M	Buy	26,403 +23,406	+781%	+$2.43M	1.64%	14
2022 Q3	$277K	Hold	2,997	–	–	0.13%	120
2022 Q2	$271K	Buy	+2,997	New	+$256K	0.14%	125
2019 Q2	–	Sell	-63,635	Closed	-$3.7M	–	296
2019 Q1	$3.7M	Buy	63,635 +57,599	+954%	+$2.99M	0.11%	144
2018 Q4	$272K	Buy	+6,036	New	+$296K	0.01%	478
2015 Q3	–	Sell	-3,200	Closed	-$80.8K	–	129
2015 Q2	$80.8K	Buy	+3,200	New	+$86.7K	0.03%	211

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Element Capital Management's BAH Position: Q4 2023 in Review

Element Capital Management sold out of Booz Allen Hamilton (BAH) in Q4 2023, closing a stake of 26,403 shares — an estimated $2.89M sold.

Element Capital Management first reported a position in BAH in Q2 2015 and held it in 9 quarters. The position peaked at $3.7M in Q1 2019. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

Element Capital Management reported no remaining Booz Allen Hamilton position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 26,403 Booz Allen Hamilton shares in Q4 2023, an estimated $2.89M.
Element Capital Management first reported a position in Booz Allen Hamilton in Q2 2015 and held it in 9 quarters.
Element Capital Management's Booz Allen Hamilton position peaked at $3.7M in Q1 2019.
633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.