FCH
BAH icon

Freestone Capital Holdings’s Booz Allen Hamilton BAH Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-62
Closed -$5.41K – 450
2020
Q4 		$5.41K Hold
62
– – ﹤0.01% 979
2020
Q3 		$5.14K Buy
+62
New +$5.08K ﹤0.01% 875
2016
Q2 		– Sell
-10,747
Closed -$325K – 319
2016
Q1 		$325K Sell
10,747
-621,248
-98% -$17.7M 0.03% 280
2015
Q4 		$19.5M Buy
631,995
+689
+0.1% +$20K 2.02% 13
2015
Q3 		$16.5M Buy
631,306
+6,752
+1% +$180K 1.8% 20
2015
Q2 		$15.8M Sell
624,554
-22,812
-4% -$618K 2.51% 21
2015
Q1 		$18.7M Sell
647,366
-177,680
-22% -$5.17M 2.95% 11
2014
Q4 		$21.9M Buy
825,046
+34,197
+4% +$888K 3.61% 3
2014
Q3 		$18.5M Sell
790,849
-20,026
-2% -$441K 3.2% 6
2014
Q2 		$17.2M Buy
810,875
+18,530
+2% +$419K 2.69% 11
2014
Q1 		$17.4M Buy
792,345
+453,824
+134% +$9.05M 3.09% 8
2013
Q4 		$6.48M Buy
+338,521
New +$6.19M 1.15% 28

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's BAH Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Booz Allen Hamilton (BAH) in Q1 2021, closing a stake of 62 shares — an estimated $5.41K sold.

Freestone Capital Holdings first reported a position in BAH in Q4 2013 and held it in 12 quarters. The position peaked at $21.9M in Q4 2014. 524 funds tracked by Wall St. Rank hold BAH as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Booz Allen Hamilton position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 62 Booz Allen Hamilton shares in Q1 2021, an estimated $5.41K.
  • Freestone Capital Holdings first reported a position in Booz Allen Hamilton in Q4 2013 and held it in 12 quarters.
  • Freestone Capital Holdings's Booz Allen Hamilton position peaked at $21.9M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.