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World Asset Management’s Booz Allen Hamilton BAH Stock Holding History

World Asset Management’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 		$230K Sell
2,903
-127
-4% -$10.6K 0.02% 748
2021
Q2 		$258K Sell
3,030
-125
-4% -$10.6K 0.02% 746
2021
Q1 		$262K Sell
3,155
-215
-6% -$18K 0.02% 745
2020
Q4 		$294K Sell
3,370
-122
-3% -$10.4K 0.03% 651
2020
Q3 		$290K Sell
3,492
-149
-4% -$12.2K 0.03% 565
2020
Q2 		$283K Sell
3,641
-116
-3% -$8.77K 0.03% 563
2020
Q1 		$258K Sell
3,757
-1,466
-28% -$108K 0.02% 662
2019
Q4 		$372K Sell
5,223
-785
-13% -$55.9K 0.02% 717
2019
Q3 		$427K Sell
6,008
-18
-0.3% -$1.27K 0.02% 679
2019
Q2 		$399K Sell
6,026
-251
-4% -$15.4K 0.02% 739
2019
Q1 		$365K Buy
6,277
+683
+12% +$35.5K 0.02% 763
2018
Q4 		$252K Sell
5,594
-360
-6% -$17.7K 0.02% 836
2018
Q3 		$295K Buy
5,954
+15
+0.3% +$732 0.01% 948
2018
Q2 		$260K Buy
5,939
+3
+0.1% +$126 0.01% 1032
2018
Q1 		$230K Sell
5,936
-1,394
-19% -$53.9K 0.01% 1141
2017
Q4 		$279K Sell
7,330
-35
-0.5% -$1.32K 0.01% 1177
2017
Q3 		$275K Buy
7,365
+102
+1% +$3.5K 0.01% 1187
2017
Q2 		$236K Buy
7,263
+498
+7% +$17.9K 0.01% 1255
2017
Q1 		$239K Buy
6,765
+1,002
+17% +$35.8K 0.01% 1191
2016
Q4 		$208K Buy
+5,763
New +$195K 0.01% 1223

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 $3.37T 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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

World Asset Management's BAH Position: Q3 2021 in Review

World Asset Management reduced its Booz Allen Hamilton (BAH) stake by 4.2% in Q3 2021, selling an estimated $10.6K and leaving 2,903 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #748.

World Asset Management first reported a position in BAH in Q4 2016 and has held it in 20 quarters since. The position peaked at $427K in Q3 2019. 481 funds tracked by Wall St. Rank hold BAH as of Q3 2021.

  • World Asset Management held 2,903 shares of Booz Allen Hamilton worth $230K as of Q3 2021.
  • World Asset Management sold 127 Booz Allen Hamilton shares in Q3 2021, an estimated $10.6K.
  • Booz Allen Hamilton made up 0.02% of World Asset Management's portfolio in Q3 2021, its #748 holding.
  • World Asset Management first reported a position in Booz Allen Hamilton in Q4 2016 and has held it in 20 quarters since.
  • World Asset Management's Booz Allen Hamilton position peaked at $427K in Q3 2019.
  • 481 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.