Majedie Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Majedie Asset Management’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
2022 Q1	$7.37M	Buy	+84,067	New	+$6.92M	0.6%	55
2019 Q4	–	Sell	-107,185	Closed	-$7.62M	–	81
2019 Q3	$7.62M	Sell	107,185 -51,572	-32%	-$3.65M	0.65%	32
2019 Q2	$10.5M	Sell	158,757 -31,827	-17%	-$1.96M	0.81%	29
2019 Q1	$11.1M	Buy	190,584 +2,829	+2%	+$147K	0.78%	32
2018 Q4	$8.65M	Sell	187,755 -66,304	-26%	-$3.25M	0.64%	37
2018 Q3	$12.6M	Sell	254,059 -63,291	-20%	-$3.09M	0.95%	27
2018 Q2	$13.9M	Sell	317,350 -10,627	-3%	-$446K	1.08%	19
2018 Q1	$12.7M	Buy	327,977 +65,148	+25%	+$2.52M	1.16%	20
2017 Q4	$10M	Sell	262,829 -69,429	-21%	-$2.63M	0.84%	31
2017 Q3	$12.4M	Buy	332,258 +15,801	+5%	+$543K	1.01%	26
2017 Q2	$10.3M	Buy	316,457 +18,448	+6%	+$663K	0.98%	28
2017 Q1	$10.5M	Buy	298,009 +90,576	+44%	+$3.24M	1.13%	24
2016 Q4	$7.48M	Buy	+207,433	New	+$7.03M	1%	23

Other funds holding BAH

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $109B AUM 35.56% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Majedie Asset Management's BAH Position: Q1 2022 in Review

Majedie Asset Management opened a new position in Booz Allen Hamilton (BAH) in Q1 2022: 84,067 shares worth $7.37M. The stake represents 0.6% of the portfolio and ranks #55 among its holdings. This is a return to the name: Majedie Asset Management previously reported a position in BAH as recently as Q3 2019.

Majedie Asset Management first reported a position in BAH in Q4 2016 and has held it in 13 quarters since. The position peaked at $13.9M in Q2 2018. 507 funds tracked by Wall St. Rank hold BAH as of Q1 2022.

Majedie Asset Management held 84,067 shares of Booz Allen Hamilton worth $7.37M as of Q1 2022.
Booz Allen Hamilton was a new Majedie Asset Management position in Q1 2022.
Booz Allen Hamilton made up 0.6% of Majedie Asset Management's portfolio in Q1 2022, its #55 holding.
Majedie Asset Management first reported a position in Booz Allen Hamilton in Q4 2016 and has held it in 13 quarters since.
Majedie Asset Management's Booz Allen Hamilton position peaked at $13.9M in Q2 2018.
507 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.