RFG Advisory’s Booz Allen Hamilton BAH Stock Holding History

RFG Advisory’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 Q1	–	Sell	-4,124	Closed	-$399K	–	632
2022 Q4	$399K	Sell	4,124 -1,349	-25%	-$140K	0.02%	457
2022 Q3	$604K	Buy	+5,473	New	+$519K	0.03%	331

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RFG Advisory's BAH Position: Q1 2023 in Review

RFG Advisory sold out of Booz Allen Hamilton (BAH) in Q1 2023, closing a stake of 4,124 shares — an estimated $399K sold.

RFG Advisory first reported a position in BAH in Q3 2022 and held it in 2 quarters. The position peaked at $604K in Q3 2022. 615 funds tracked by Wall St. Rank hold BAH as of Q1 2023.

RFG Advisory reported no remaining Booz Allen Hamilton position as of Q1 2023 after selling out during the quarter.
RFG Advisory sold 4,124 Booz Allen Hamilton shares in Q1 2023, an estimated $399K.
RFG Advisory first reported a position in Booz Allen Hamilton in Q3 2022 and held it in 2 quarters.
RFG Advisory's Booz Allen Hamilton position peaked at $604K in Q3 2022.
615 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.