Icon Advisers’s Booz Allen Hamilton BAH Stock Holding History

Icon Advisers’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 Q3	–	Sell	-31,000	Closed	-$2.64M	–	162
2021 Q2	$2.64M	Hold	31,000	–	–	0.43%	83
2021 Q1	$2.5M	Hold	31,000	–	–	0.39%	93
2020 Q4	$2.7M	Hold	31,000	–	–	0.49%	69
2020 Q3	$2.57M	Hold	31,000	–	–	0.51%	72
2020 Q2	$2.41M	Sell	31,000 -2,500	-7%	-$189K	0.47%	76
2020 Q1	$2.3M	Hold	33,500	–	–	0.5%	63
2019 Q4	$2.38M	Hold	33,500	–	–	0.34%	101
2019 Q3	$2.38M	Hold	33,500	–	–	0.35%	95
2019 Q2	$2.22M	Buy	33,500 +15,500	+86%	+$953K	0.21%	114
2019 Q1	$1.05M	Hold	18,000	–	–	0.11%	191
2018 Q4	$811K	Sell	18,000 -29,800	-62%	-$1.46M	0.09%	204
2018 Q3	$2.37M	Sell	47,800 -5,500	-10%	-$268K	0.2%	121
2018 Q2	$2.33M	Sell	53,300 -6,700	-11%	-$281K	0.18%	120
2018 Q1	$2.32M	Buy	+60,000	New	+$2.32M	0.18%	128

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Icon Advisers's BAH Position: Q3 2021 in Review

Icon Advisers sold out of Booz Allen Hamilton (BAH) in Q3 2021, closing a stake of 31,000 shares — an estimated $2.64M sold.

Icon Advisers first reported a position in BAH in Q1 2018 and held it in 14 quarters. The position peaked at $2.7M in Q4 2020. 481 funds tracked by Wall St. Rank hold BAH as of Q3 2021.

Icon Advisers reported no remaining Booz Allen Hamilton position as of Q3 2021 after selling out during the quarter.
Icon Advisers sold 31,000 Booz Allen Hamilton shares in Q3 2021, an estimated $2.64M.
Icon Advisers first reported a position in Booz Allen Hamilton in Q1 2018 and held it in 14 quarters.
Icon Advisers's Booz Allen Hamilton position peaked at $2.7M in Q4 2020.
481 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.