SEC 13F Intelligence

Bartlett & Co. LLC / BAH

Bartlett & Co. LLC’s Booz Allen Hamilton Hldg Cor Position

Does Bartlett & Co. LLC own Booz Allen Hamilton Hldg Cor (BAH)? Yes551.7K shares worth $70M (+1.14% of its 13F portfolio) as of Q4 2023, up from 548.1K shares the prior filed quarter.

Position Value
$70M
Q4 2023
Shares
551.7K
% of Portfolio
+1.14%
Quarters Held
12
currently held

Position History BAH

Reported value by quarter
Q4 ’20: $39MQ4 ’20Q1 ’21: $44MQ2 ’21: $50MQ2 ’21Q3 ’21: $48MQ1 ’22: $54MQ1 ’22Q2 ’22: $55MQ3 ’22: $56MQ3 ’22Q4 ’22: $63MQ1 ’23: $55MQ1 ’23Q2 ’23: $66MQ3 ’23: $60MQ3 ’23Q4 ’23: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023551.7K$70M+1.14%
Q3 2023548.1K$60M+1.08%
Q2 2023592.6K$66M+1.14%
Q1 2023598.1K$55M+1.07%
Q4 2022604.2K$63M+1.27%
Q3 2022608.8K$56M+1.21%
Q2 2022611.4K$55M+1.12%
Q1 2022619.7K$54M+0.95%
Q3 2021605.8K$48M+0.92%
Q2 2021581.9K$50M+0.95%
Q1 2021542.5K$44M+0.88%
Q4 2020452.5K$39M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of BAH.