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Westwood Holdings Group’s Booz Allen Hamilton BAH Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-2,701
Closed -$230K – 432
2021
Q2 		$230K Hold
2,701
– – ﹤0.01% 423
2021
Q1 		$218K Sell
2,701
-302
-10% -$25.3K ﹤0.01% 445
2020
Q4 		$262K Sell
3,003
-2,926
-49% -$249K ﹤0.01% 399
2020
Q3 		$492K Sell
5,929
-112,691
-95% -$9.23M 0.01% 354
2020
Q2 		$9.23M Sell
118,620
-6,045
-5% -$457K 0.12% 200
2020
Q1 		$8.56M Sell
124,665
-376,349
-75% -$27.7M 0.13% 193
2019
Q4 		$35.6M Sell
501,014
-6,262
-1% -$446K 0.38% 70
2019
Q3 		$36M Sell
507,276
-1,008,058
-67% -$71.4M 0.4% 71
2019
Q2 		$100M Sell
1,515,334
-587,872
-28% -$36.1M 1.09% 16
2019
Q1 		$122M Sell
2,103,206
-168,406
-7% -$8.75M 1.27% 15
2018
Q4 		$102M Sell
2,271,612
-296,934
-12% -$14.6M 1.17% 18
2018
Q3 		$127M Sell
2,568,546
-1,483,615
-37% -$72.4M 1.12% 20
2018
Q2 		$177M Sell
4,052,161
-1,227,008
-23% -$51.4M 1.49% 10
2018
Q1 		$204M Sell
5,279,169
-337,455
-6% -$13M 1.66% 6
2017
Q4 		$214M Buy
5,616,624
+165,979
+3% +$6.28M 1.61% 7
2017
Q3 		$204M Buy
5,450,645
+364,002
+7% +$12.5M 1.62% 7
2017
Q2 		$166M Sell
5,086,643
-190,804
-4% -$6.86M 1.35% 16
2017
Q1 		$187M Sell
5,277,447
-642,668
-11% -$23M 1.52% 10
2016
Q4 		$214M Buy
5,920,115
+454,554
+8% +$15.4M 1.74% 3
2016
Q3 		$173M Sell
5,465,561
-193,103
-3% -$5.89M 1.47% 9
2016
Q2 		$168M Sell
5,658,664
-361,698
-6% -$10.4M 1.49% 9
2016
Q1 		$182M Buy
6,020,362
+900,548
+18% +$25.7M 1.57% 9
2015
Q4 		$158M Buy
5,119,814
+2,316,658
+83% +$67.2M 1.37% 14
2015
Q3 		$73.5M Buy
+2,803,156
New +$74.8M 0.64% 58

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westwood Holdings Group's BAH Position: Q3 2021 in Review

Westwood Holdings Group sold out of Booz Allen Hamilton (BAH) in Q3 2021, closing a stake of 2,701 shares — an estimated $230K sold.

Westwood Holdings Group first reported a position in BAH in Q3 2015 and held it in 24 quarters. The position peaked at $214M in Q4 2017. 481 funds tracked by Wall St. Rank hold BAH as of Q3 2021.

  • Westwood Holdings Group reported no remaining Booz Allen Hamilton position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 2,701 Booz Allen Hamilton shares in Q3 2021, an estimated $230K.
  • Westwood Holdings Group first reported a position in Booz Allen Hamilton in Q3 2015 and held it in 24 quarters.
  • Westwood Holdings Group's Booz Allen Hamilton position peaked at $214M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.