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Kestra Private Wealth Services’s Booz Allen Hamilton BAH Stock Holding History

Kestra Private Wealth Services’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
2025
Q3 		– Sell
-2,269
Closed -$236K – 1675
2025
Q2 		$236K Sell
2,269
-183
-7% -$20.5K ﹤0.01% 1425
2025
Q1 		$256K Buy
+2,452
New +$296K ﹤0.01% 1274
2024
Q4 		– Sell
-3,677
Closed -$598K – 1425
2024
Q3 		$598K Sell
3,677
-206
-5% -$31.5K 0.01% 814
2024
Q2 		$598K Buy
3,883
+154
+4% +$23.1K 0.01% 760
2024
Q1 		$554K Buy
3,729
+356
+11% +$50.1K 0.01% 760
2023
Q4 		$431K Buy
+3,373
New +$420K 0.01% 787
2021
Q3 		– Sell
-3,739
Closed -$318K – 924
2021
Q2 		$318K Buy
+3,739
New +$316K 0.02% 655

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return