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Ashton Thomas Private Wealth’s Barrett Business Services BBSI Stock Holding History

Ashton Thomas Private Wealth’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32
Closed -$1.05K – 732
2024
Q2 		$1.05K Buy
+32
New +$1.01K ﹤0.01% 1852

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Private Wealth's BBSI Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Barrett Business Services (BBSI) in Q3 2024, closing a stake of 32 shares — an estimated $1.05K sold.

Ashton Thomas Private Wealth first reported a position in BBSI in Q2 2024 and held it in 1 quarter. The position peaked at $1.05K in Q2 2024. 168 funds tracked by Wall St. Rank hold BBSI as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Barrett Business Services position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 32 Barrett Business Services shares in Q3 2024, an estimated $1.05K.
  • Ashton Thomas Private Wealth first reported a position in Barrett Business Services in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Barrett Business Services position peaked at $1.05K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.