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Waddell & Reed Financial’s Booz Allen Hamilton BAH Stock Holding History

Waddell & Reed 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
Q1 		– Sell
-391,729
Closed -$34.2M – 480
2020
Q4 		$34.2M Buy
391,729
+607
+0.2% +$51.6K 0.07% 290
2020
Q3 		$32.5M Sell
391,122
-62,505
-14% -$5.12M 0.08% 275
2020
Q2 		$35.3M Sell
453,627
-54,064
-11% -$4.09M 0.09% 238
2020
Q1 		$34.8M Sell
507,691
-64,592
-11% -$4.76M 0.11% 209
2019
Q4 		$40.7M Sell
572,283
-2,465
-0.4% -$176K 0.1% 230
2019
Q3 		$40.8M Sell
574,748
-119,378
-17% -$8.45M 0.11% 218
2019
Q2 		$46M Sell
694,126
-567,895
-45% -$34.9M 0.11% 219
2019
Q1 		$73.4M Sell
1,262,021
-387,042
-23% -$20.1M 0.18% 154
2018
Q4 		$74.3M Buy
1,649,063
+49,569
+3% +$2.43M 0.21% 132
2018
Q3 		$79.4M Buy
1,599,494
+51,614
+3% +$2.52M 0.18% 152
2018
Q2 		$67.7M Sell
1,547,880
-106,110
-6% -$4.45M 0.16% 157
2018
Q1 		$64M Sell
1,653,990
-13,740
-0.8% -$531K 0.15% 165
2017
Q4 		$63.6M Sell
1,667,730
-25,910
-2% -$980K 0.14% 178
2017
Q3 		$63.3M Sell
1,693,640
-59,930
-3% -$2.06M 0.14% 181
2017
Q2 		$57.1M Sell
1,753,570
-46,480
-3% -$1.67M 0.13% 199
2017
Q1 		$63.7M Buy
1,800,050
+25,130
+1% +$898K 0.14% 187
2016
Q4 		$64M Buy
1,774,920
+17,862
+1% +$606K 0.14% 183
2016
Q3 		$55.5M Buy
1,757,058
+301,840
+21% +$9.21M 0.11% 192
2016
Q2 		$43.1M Buy
1,455,218
+179,318
+14% +$5.13M 0.09% 224
2016
Q1 		$38.6M Buy
1,275,900
+51,900
+4% +$1.48M 0.07% 228
2015
Q4 		$37.8M Buy
1,224,000
+524,100
+75% +$15.2M 0.06% 239
2015
Q3 		$18.3M Buy
+699,900
New +$18.7M 0.03% 318

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's BAH Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Booz Allen Hamilton (BAH) in Q1 2021, closing a stake of 391,729 shares — an estimated $34.2M sold.

Waddell & Reed Financial first reported a position in BAH in Q3 2015 and held it in 22 quarters. The position peaked at $79.4M in Q3 2018. 524 funds tracked by Wall St. Rank hold BAH as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Booz Allen Hamilton position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 391,729 Booz Allen Hamilton shares in Q1 2021, an estimated $34.2M.
  • Waddell & Reed Financial first reported a position in Booz Allen Hamilton in Q3 2015 and held it in 22 quarters.
  • Waddell & Reed Financial's Booz Allen Hamilton position peaked at $79.4M in Q3 2018.
  • 524 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.