Perpetual Investment Management’s Booz Allen Hamilton BAH Stock Holding History

Perpetual Investment 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 Q4	$9.76M	Sell	93,375 -30,320	-25%	-$3.15M	1.16%	31
2022 Q3	$11.4M	Sell	123,695 -72,479	-37%	-$6.87M	1.67%	19
2022 Q2	$17.7M	Sell	196,174 -44,870	-19%	-$3.83M	2.59%	3
2022 Q1	$21.2M	Sell	241,044 -1,847	-0.8%	-$152K	2.66%	3
2021 Q4	$20.6M	Sell	242,891 -136	-0.1%	-$11.5K	2.36%	2
2021 Q3	$19.3M	Buy	243,027 +18,000	+8%	+$1.5M	2.44%	4
2021 Q2	$19.2M	Buy	225,027 +23,000	+11%	+$1.94M	2.72%	3
2021 Q1	$16.3M	Buy	202,027 +69,040	+52%	+$5.79M	2.71%	4
2020 Q4	$11.6M	Buy	+132,987	New	+$11.3M	1.71%	8

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's BAH Position: Q4 2022 in Review

Perpetual Investment Management reduced its Booz Allen Hamilton (BAH) stake by 25% in Q4 2022, selling an estimated $3.15M and leaving 93,375 shares worth $9.76M. The position accounts for 1.16% of the portfolio, ranked #31.

Perpetual Investment Management first reported a position in BAH in Q4 2020 and has held it in 9 quarters since. The position peaked at $21.2M in Q1 2022. 634 funds tracked by Wall St. Rank hold BAH as of Q4 2022.

Perpetual Investment Management held 93,375 shares of Booz Allen Hamilton worth $9.76M as of Q4 2022.
Perpetual Investment Management sold 30,320 Booz Allen Hamilton shares in Q4 2022, an estimated $3.15M.
Booz Allen Hamilton made up 1.16% of Perpetual Investment Management's portfolio in Q4 2022, its #31 holding.
Perpetual Investment Management first reported a position in Booz Allen Hamilton in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Booz Allen Hamilton position peaked at $21.2M in Q1 2022.
634 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.