Trek Financial’s Booz Allen Hamilton BAH Stock Holding History

Trek Financial’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
2021 Q2	–	Sell	-14,409	Closed	-$1.16M	–	226
2021 Q1	$1.16M	Buy	+14,409	New	+$1.21M	0.14%	60

Other funds holding BAH

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Trek Financial's BAH Position: Q2 2021 in Review

Trek Financial sold out of Booz Allen Hamilton (BAH) in Q2 2021, closing a stake of 14,409 shares — an estimated $1.16M sold.

Trek Financial first reported a position in BAH in Q1 2021 and held it in 1 quarter. The position peaked at $1.16M in Q1 2021. 501 funds tracked by Wall St. Rank hold BAH as of Q2 2021.

Trek Financial reported no remaining Booz Allen Hamilton position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 14,409 Booz Allen Hamilton shares in Q2 2021, an estimated $1.16M.
Trek Financial first reported a position in Booz Allen Hamilton in Q1 2021 and held it in 1 quarter.
Trek Financial's Booz Allen Hamilton position peaked at $1.16M in Q1 2021.
501 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.