Jarislowsky, Fraser Ltd’s Booz Allen Hamilton BAH Stock Holding History

Jarislowsky, Fraser Ltd’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	-4,500	Closed	-$392K	–	220
2020 Q4	$392K	Hold	4,500	–	–	﹤0.01%	190
2020 Q3	$373K	Hold	4,500	–	–	﹤0.01%	186
2020 Q2	$350K	Hold	4,500	–	–	﹤0.01%	188
2020 Q1	$308K	Hold	4,500	–	–	﹤0.01%	192
2019 Q4	$320K	Sell	4,500 -1,000	-18%	-$71.2K	﹤0.01%	207
2019 Q3	$390K	Hold	5,500	–	–	﹤0.01%	192
2019 Q2	$364K	Hold	5,500	–	–	﹤0.01%	197
2019 Q1	$319K	Buy	+5,500	New	+$286K	﹤0.01%	203

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Jarislowsky, Fraser Ltd's BAH Position: Q1 2021 in Review

Jarislowsky, Fraser Ltd sold out of Booz Allen Hamilton (BAH) in Q1 2021, closing a stake of 4,500 shares — an estimated $392K sold.

Jarislowsky, Fraser Ltd first reported a position in BAH in Q1 2019 and held it in 8 quarters. The position peaked at $392K in Q4 2020. 524 funds tracked by Wall St. Rank hold BAH as of Q1 2021.

Jarislowsky, Fraser Ltd reported no remaining Booz Allen Hamilton position as of Q1 2021 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 4,500 Booz Allen Hamilton shares in Q1 2021, an estimated $392K.
Jarislowsky, Fraser Ltd first reported a position in Booz Allen Hamilton in Q1 2019 and held it in 8 quarters.
Jarislowsky, Fraser Ltd's Booz Allen Hamilton position peaked at $392K in Q4 2020.
524 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2021, filed 13 May 2021.