Pathstone Family Office’s Booz Allen Hamilton BAH Stock Holding History

Pathstone Family Office’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
2023 Q3	$495K	Buy	4,526 +1,518	+50%	+$175K	﹤0.01%	1040
2023 Q2	$336K	Buy	+3,008	New	+$297K	﹤0.01%	926
2021 Q1	–	Sell	-98	Closed	-$9K	–	718
2020 Q4	$9K	Buy	+98	New	+$8.33K	﹤0.01%	883
2019 Q2	–	Sell	-110	Closed	-$6K	–	650
2019 Q1	$6K	Hold	110	–	–	﹤0.01%	564
2018 Q4	$5K	Buy	+110	New	+$5.4K	﹤0.01%	372

Other funds holding BAH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's BAH Position: Q3 2023 in Review

Pathstone Family Office increased its Booz Allen Hamilton (BAH) stake by 50% in Q3 2023, buying an estimated $175K and bringing the position to 4,526 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Pathstone Family Office first reported a position in BAH in Q4 2018 and has held it in 5 quarters since. 630 funds tracked by Wall St. Rank hold BAH as of Q3 2023.

Pathstone Family Office held 4,526 shares of Booz Allen Hamilton worth $495K as of Q3 2023.
Pathstone Family Office bought 1,518 Booz Allen Hamilton shares in Q3 2023, an estimated $175K.
Booz Allen Hamilton made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1040 holding.
Pathstone Family Office first reported a position in Booz Allen Hamilton in Q4 2018 and has held it in 5 quarters since.
630 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.