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

Mastrapasqua 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 		– Sell
-182,787
Closed -$15.5M – 143
2021
Q4 		$15.5M Sell
182,787
-3,720
-2% -$314K 1.52% 19
2021
Q3 		$14.8M Sell
186,507
-2,843
-2% -$238K 1.62% 15
2021
Q2 		$16.1M Buy
189,350
+1,908
+1% +$161K 1.71% 13
2021
Q1 		$15.1M Buy
187,442
+15,340
+9% +$1.29M 1.76% 14
2020
Q4 		$15M Sell
172,102
-5,498
-3% -$468K 1.97% 9
2020
Q3 		$14.7M Buy
177,600
+1,135
+0.6% +$92.9K 2.06% 11
2020
Q2 		$13.7M Sell
176,465
-1,475
-0.8% -$112K 2.11% 9
2020
Q1 		$12.2M Buy
177,940
+7,299
+4% +$538K 2.36% 6
2019
Q4 		$12.1M Buy
170,641
+1,795
+1% +$128K 2% 8
2019
Q3 		$12M Buy
168,846
+3,007
+2% +$213K 2.21% 7
2019
Q2 		$11M Buy
165,839
+1,211
+0.7% +$74.4K 2.08% 7
2019
Q1 		$9.57M Buy
164,628
+7,331
+5% +$381K 1.82% 12
2018
Q4 		$7.09M Sell
157,297
-3,010
-2% -$148K 1.58% 17
2018
Q3 		$7.96M Buy
160,307
+12,837
+9% +$626K 1.5% 18
2018
Q2 		$6.45M Buy
147,470
+121,335
+464% +$5.09M 1.29% 31
2018
Q1 		$1.01M Buy
+26,135
New +$1.01M 0.21% 94

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Mastrapasqua Asset Management sold out of Booz Allen Hamilton (BAH) in Q1 2022, closing a stake of 182,787 shares — an estimated $15.5M sold.

Mastrapasqua Asset Management first reported a position in BAH in Q1 2018 and held it in 16 quarters. The position peaked at $16.1M in Q2 2021. 507 funds tracked by Wall St. Rank hold BAH as of Q1 2022.

  • Mastrapasqua Asset Management reported no remaining Booz Allen Hamilton position as of Q1 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 182,787 Booz Allen Hamilton shares in Q1 2022, an estimated $15.5M.
  • Mastrapasqua Asset Management first reported a position in Booz Allen Hamilton in Q1 2018 and held it in 16 quarters.
  • Mastrapasqua Asset Management's Booz Allen Hamilton position peaked at $16.1M in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.