Smith Group Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Smith Group 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
2024 Q4	–	Sell	-1,890	Closed	-$308K	–	190
2024 Q3	$308K	Buy	+1,890	New	+$289K	0.03%	128
2021 Q1	–	Sell	-44,790	Closed	-$3.9M	–	328
2020 Q4	$3.9M	Sell	44,790 -75,040	-63%	-$6.38M	0.23%	70
2020 Q3	$9.94M	Sell	119,830 -140	-0.1%	-$11.5K	0.52%	50
2020 Q2	$9.33M	Sell	119,970 -89,280	-43%	-$6.75M	0.51%	50
2020 Q1	$14.4M	Sell	209,250 -18,560	-8%	-$1.37M	0.78%	42
2019 Q4	$16.2M	Sell	227,810 -121,320	-35%	-$8.64M	0.68%	56
2019 Q3	$24.8M	Sell	349,130 -4,300	-1%	-$304K	0.87%	46
2019 Q2	$23.4M	Buy	353,430 +181,930	+106%	+$11.2M	0.79%	50
2019 Q1	$9.97M	Buy	+171,500	New	+$8.91M	0.32%	76
2015 Q2	–	Sell	-1,172,306	Closed	-$33.9M	–	401
2015 Q1	$33.9M	Buy	1,172,306 +843,056	+256%	+$24.5M	1.14%	27
2014 Q4	$8.73M	Buy	+329,250	New	+$8.55M	0.31%	88
2013 Q4	–	Sell	-537,280	Closed	-$10.4M	–	393
2013 Q3	$10.4M	Buy	537,280 +162,780	+43%	+$3.18M	0.43%	79
2013 Q2	$6.51M	Buy	+374,500	New	+$5.94M	0.28%	90

Other funds holding BAH

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's BAH Position: Q4 2024 in Review

Smith Group Asset Management sold out of Booz Allen Hamilton (BAH) in Q4 2024, closing a stake of 1,890 shares — an estimated $308K sold.

Smith Group Asset Management first reported a position in BAH in Q2 2013 and held it in 13 quarters. The position peaked at $33.9M in Q1 2015. 743 funds tracked by Wall St. Rank hold BAH as of Q4 2024.

Smith Group Asset Management reported no remaining Booz Allen Hamilton position as of Q4 2024 after selling out during the quarter.
Smith Group Asset Management sold 1,890 Booz Allen Hamilton shares in Q4 2024, an estimated $308K.
Smith Group Asset Management first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's Booz Allen Hamilton position peaked at $33.9M in Q1 2015.
743 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.