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Manning & Napier Group’s Booz Allen Hamilton BAH Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-63,344
Closed -$5.56M – 273
2022
Q1 		$5.56M Sell
63,344
-5,123
-7% -$422K 0.05% 223
2021
Q4 		$5.8M Sell
68,467
-5,851
-8% -$493K 0.05% 230
2021
Q3 		$5.9M Sell
74,318
-223
-0.3% -$18.6K 0.05% 219
2021
Q2 		$6.35M Buy
+74,541
New +$6.3M 0.05% 218

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manning & Napier Group's BAH Position: Q2 2022 in Review

Manning & Napier Group sold out of Booz Allen Hamilton (BAH) in Q2 2022, closing a stake of 63,344 shares — an estimated $5.56M sold.

Manning & Napier Group first reported a position in BAH in Q2 2021 and held it in 4 quarters. The position peaked at $6.35M in Q2 2021. 539 funds tracked by Wall St. Rank hold BAH as of Q2 2022.

  • Manning & Napier Group reported no remaining Booz Allen Hamilton position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 63,344 Booz Allen Hamilton shares in Q2 2022, an estimated $5.56M.
  • Manning & Napier Group first reported a position in Booz Allen Hamilton in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Booz Allen Hamilton position peaked at $6.35M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.