SC
BAH icon

Schubert & Co’s Booz Allen Hamilton BAH Stock Holding History

Schubert & Co’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
Q2 		– Sell
-72
Closed -$6.67K – 175
2023
Q1 		$6.67K Sell
72
-14
-16% -$1.33K 0.01% 346
2022
Q4 		$8.99K Sell
86
-8
-9% -$832 0.01% 246
2022
Q3 		$9K Buy
94
+31
+49% +$2.94K 0.01% 208
2022
Q2 		$6K Buy
63
+42
+200% +$3.58K 0.01% 273
2022
Q1 		$2K Sell
21
-2
-9% -$165 ﹤0.01% 348
2021
Q4 		$2K Buy
+23
New +$1.94K ﹤0.01% 306

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schubert & Co's BAH Position: Q2 2023 in Review

Schubert & Co sold out of Booz Allen Hamilton (BAH) in Q2 2023, closing a stake of 72 shares — an estimated $6.67K sold.

Schubert & Co first reported a position in BAH in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 612 funds tracked by Wall St. Rank hold BAH as of Q2 2023.

  • Schubert & Co reported no remaining Booz Allen Hamilton position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 72 Booz Allen Hamilton shares in Q2 2023, an estimated $6.67K.
  • Schubert & Co first reported a position in Booz Allen Hamilton in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Booz Allen Hamilton position peaked at $9K in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.