BAH BOOZ ALLEN HAMILTON CLASS A

Ownership history in Covenant Partners, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Covenant Partners, LLC reported a position in BOOZ ALLEN HAMILTON CLASS A (BAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2020 Q2)
Avg. % of fund
0.11%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,105 0% 0.06% $210K $98.55
2025 Q2 UNCHANGED 2,105 0% 0.07% $219K $102.16
2025 Q1 REDUCED 2,105 -533 -20.2% 0.07% $220K $102.04
2024 Q4 UNCHANGED 2,638 0% 0.10% $340K $124.99
2024 Q3 UNCHANGED 2,638 0% 0.12% $429K $157.55
2024 Q2 UNCHANGED 2,638 0% 0.12% $406K $148.45
2024 Q1 UNCHANGED 2,638 0% 0.11% $392K $142.70
2023 Q4 UNCHANGED 2,638 0% 0.11% $337K $122.53
2023 Q3 UNCHANGED 2,638 0% 0.10% $288K $104.29
2023 Q2 ADDED 2,638 +81 +3.2% 0.11% $294K $106.10
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% of Fund (quarterly)    BAH price (monthly, adj. close)
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