Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BAH holding history
Booz Allen Hamilton Holding Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAH overviewAll 13F holders of BAHFull Q4 2023 holdings
- Shares (Q4 2023)
- 551,678
- Value
- $70.1M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 551,678 | $70.1M | 1.1% | +3,622+0.7% | Added | Holders |
| Q3 2023 | 548,056 | $59.9M | 1.1% | −44,572−7.5% | Reduced | Holders |
| Q2 2023 | 592,628 | $66.1M | 1.1% | −5,446−0.9% | Reduced | Holders |
| Q1 2023 | 598,074 | $55.4M | 1.1% | −6,132−1.0% | Reduced | Holders |
| Q4 2022 | 604,206 | $63.2M | 1.3% | −4,611−0.8% | Reduced | Holders |
| Q3 2022 | 608,817 | $56.2M | 1.2% | −2,601−0.4% | Reduced | Holders |
| Q2 2022 | 611,418 | $55.2M | 1.1% | −8,308−1.3% | Reduced | Holders |
| Q1 2022 | 619,726 | $54.4M | 1.0% | +7,886+1.3% | Added | Holders |
| Q4 2021 | 611,840 | $51.9M | 0.9% | +6,032+1.0% | Added | Holders |
| Q3 2021 | 605,808 | $48.1M | 0.9% | +23,883+4.1% | Added | Holders |
| Q2 2021 | 581,925 | $49.6M | 0.9% | +39,417+7.3% | Added | Holders |
| Q1 2021 | 542,508 | $43.7M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.