Varma Mutual Pension Insurance Co’s Booz Allen Hamilton BAH Stock Holding History

Varma Mutual Pension Insurance 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 Q4	–	Sell	-25,000	Closed	-$2.73M	–	294
2023 Q3	$2.73M	Sell	25,000 -90,215	-78%	-$10.4M	0.03%	197
2023 Q2	$12.9M	Sell	115,215 -46,000	-29%	-$4.55M	0.15%	95
2023 Q1	$14.9M	Buy	161,215 +76,215	+90%	+$7.23M	0.18%	99
2022 Q4	$8.88M	Buy	+85,000	New	+$8.84M	0.13%	138
2021 Q4	–	Sell	-50,000	Closed	-$3.97M	–	221
2021 Q3	$3.97M	Hold	50,000	–	–	0.06%	149
2021 Q2	$4.26M	Buy	+50,000	New	+$4.23M	0.06%	142

Other funds holding BAH

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Varma Mutual Pension Insurance Co's BAH Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Booz Allen Hamilton (BAH) in Q4 2023, closing a stake of 25,000 shares — an estimated $2.73M sold.

Varma Mutual Pension Insurance Co first reported a position in BAH in Q2 2021 and held it in 6 quarters. The position peaked at $14.9M in Q1 2023. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Booz Allen Hamilton position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 25,000 Booz Allen Hamilton shares in Q4 2023, an estimated $2.73M.
Varma Mutual Pension Insurance Co first reported a position in Booz Allen Hamilton in Q2 2021 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Booz Allen Hamilton position peaked at $14.9M in Q1 2023.
633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.