Ergoteles’s Booz Allen Hamilton BAH Stock Holding History

Ergoteles’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	-2,375	Closed	-$265K	–	112
2023 Q2	$265K	Buy	+2,375	New	+$235K	0.01%	795
2023 Q1	–	Sell	-27,154	Closed	-$2.84M	–	1261
2022 Q4	$2.84M	Buy	+27,154	New	+$2.82M	0.1%	197
2022 Q3	–	Sell	-15,920	Closed	-$1.44M	–	1547
2022 Q2	$1.44M	Buy	+15,920	New	+$1.36M	0.04%	404
2021 Q3	–	Sell	-5,038	Closed	-$429K	–	1216
2021 Q2	$429K	Buy	+5,038	New	+$426K	0.01%	884
2020 Q4	–	Sell	-8,696	Closed	-$722K	–	676
2020 Q3	$722K	Buy	+8,696	New	+$712K	0.1%	171

Other funds holding BAH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Ergoteles's BAH Position: Q3 2023 in Review

Ergoteles sold out of Booz Allen Hamilton (BAH) in Q3 2023, closing a stake of 2,375 shares — an estimated $265K sold.

Ergoteles first reported a position in BAH in Q3 2020 and held it in 5 quarters. The position peaked at $2.84M in Q4 2022. 630 funds tracked by Wall St. Rank hold BAH as of Q3 2023.

Ergoteles reported no remaining Booz Allen Hamilton position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,375 Booz Allen Hamilton shares in Q3 2023, an estimated $265K.
Ergoteles first reported a position in Booz Allen Hamilton in Q3 2020 and held it in 5 quarters.
Ergoteles's Booz Allen Hamilton position peaked at $2.84M in Q4 2022.
630 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.