TFS
BAH icon

TrustCore Financial Services’s Booz Allen Hamilton BAH Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-167
Closed -$15K – 1049
2022
Q3 		$15K Buy
167
+111
+198% +$10.5K ﹤0.01% 663
2022
Q2 		$5K Hold
56
– – ﹤0.01% 839
2022
Q1 		$5K Hold
56
– – ﹤0.01% 843
2021
Q4 		$5K Hold
56
– – ﹤0.01% 788
2021
Q3 		$4K Sell
56
-8
-13% -$669 ﹤0.01% 884
2021
Q2 		$5K Buy
64
+14
+28% +$1.18K ﹤0.01% 829
2021
Q1 		$4K Hold
50
– – ﹤0.01% 803
2020
Q4 		$4K Buy
+50
New +$4.25K ﹤0.01% 779

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's BAH Position: Q4 2022 in Review

TrustCore Financial Services sold out of Booz Allen Hamilton (BAH) in Q4 2022, closing a stake of 167 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in BAH in Q4 2020 and held it in 8 quarters. The position peaked at $15K in Q3 2022. 634 funds tracked by Wall St. Rank hold BAH as of Q4 2022.

  • TrustCore Financial Services reported no remaining Booz Allen Hamilton position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 167 Booz Allen Hamilton shares in Q4 2022, an estimated $15K.
  • TrustCore Financial Services first reported a position in Booz Allen Hamilton in Q4 2020 and held it in 8 quarters.
  • TrustCore Financial Services's Booz Allen Hamilton position peaked at $15K in Q3 2022.
  • 634 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.