Providence Capital Advisors’s Booz Allen Hamilton BAH Stock Holding History

Providence Capital Advisors’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
2025 Q1	–	Sell	-55,280	Closed	-$7.11M	–	127
2024 Q4	$7.11M	Buy	55,280 +470	+0.9%	+$73K	1.44%	17
2024 Q3	$8.92M	Buy	54,810 +589	+1%	+$90.2K	1.77%	10
2024 Q2	$8.34M	Buy	54,221 +482	+0.9%	+$72.3K	1.82%	10
2024 Q1	$7.98M	Buy	53,739 +958	+2%	+$135K	1.74%	10
2023 Q4	$6.75M	Sell	52,781 -229	-0.4%	-$28.5K	1.62%	12
2023 Q3	$5.79M	Sell	53,010 -208	-0.4%	-$23.9K	1.52%	13
2023 Q2	$5.94M	Sell	53,218 -134	-0.3%	-$13.2K	1.51%	15
2023 Q1	$4.95M	Buy	53,352 +704	+1%	+$66.8K	1.31%	23
2022 Q4	$5.5M	Buy	52,648 +7,950	+18%	+$826K	1.49%	13
2022 Q3	$4.13M	Buy	44,698 +1,297	+3%	+$123K	1.24%	27
2022 Q2	$3.92M	Buy	+43,401	New	+$3.71M	1.14%	28

Other funds holding BAH

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Capital Advisors's BAH Position: Q1 2025 in Review

Providence Capital Advisors sold out of Booz Allen Hamilton (BAH) in Q1 2025, closing a stake of 55,280 shares — an estimated $7.11M sold.

Providence Capital Advisors first reported a position in BAH in Q2 2022 and held it in 11 quarters. The position peaked at $8.92M in Q3 2024. 727 funds tracked by Wall St. Rank hold BAH as of Q1 2025.

Providence Capital Advisors reported no remaining Booz Allen Hamilton position as of Q1 2025 after selling out during the quarter.
Providence Capital Advisors sold 55,280 Booz Allen Hamilton shares in Q1 2025, an estimated $7.11M.
Providence Capital Advisors first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 11 quarters.
Providence Capital Advisors's Booz Allen Hamilton position peaked at $8.92M in Q3 2024.
727 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2025.

Based on Providence Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.