Sequent Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Sequent Asset 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
2025 Q1	–	Sell	-3,718	Closed	-$479K	–	85
2024 Q4	$479K	Sell	3,718 -36	-1%	-$5.59K	0.24%	48
2024 Q3	$611K	Hold	3,754	–	–	0.3%	40
2024 Q2	$578K	Hold	3,754	–	–	0.29%	43
2024 Q1	$558K	Sell	3,754 -38	-1%	-$5.35K	0.29%	39
2023 Q4	$485K	Sell	3,792 -120	-3%	-$15K	0.28%	44
2023 Q3	$427K	Sell	3,912 -181	-4%	-$20.8K	0.47%	35
2023 Q2	$457K	Sell	4,093 -196	-5%	-$19.4K	0.5%	35
2023 Q1	$397K	Sell	4,289 -362	-8%	-$34.3K	0.45%	38
2022 Q4	$486K	Hold	4,651	–	–	0.33%	41
2022 Q3	$429K	Hold	4,651	–	–	0.32%	44
2022 Q2	$420K	Buy	4,651 +40	+0.9%	+$3.42K	0.31%	47
2022 Q1	$405K	Buy	+4,611	New	+$379K	0.24%	53

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

Sequent Asset Management's BAH Position: Q1 2025 in Review

Sequent Asset Management sold out of Booz Allen Hamilton (BAH) in Q1 2025, closing a stake of 3,718 shares — an estimated $479K sold.

Sequent Asset Management first reported a position in BAH in Q1 2022 and held it in 12 quarters. The position peaked at $611K in Q3 2024. 727 funds tracked by Wall St. Rank hold BAH as of Q1 2025.

Sequent Asset Management reported no remaining Booz Allen Hamilton position as of Q1 2025 after selling out during the quarter.
Sequent Asset Management sold 3,718 Booz Allen Hamilton shares in Q1 2025, an estimated $479K.
Sequent Asset Management first reported a position in Booz Allen Hamilton in Q1 2022 and held it in 12 quarters.
Sequent Asset Management's Booz Allen Hamilton position peaked at $611K in Q3 2024.
727 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2025.

Based on Sequent Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.