Barrett & Company’s Albertsons Companies ACI Stock Holding History

Barrett & Company’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325	Closed	-$7.39K	–	617
2023 Q3	$7.39K	Buy	+325	New	+$7.25K	﹤0.01%	445

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrett & Company's ACI Position: Q4 2023 in Review

Barrett & Company sold out of Albertsons Companies (ACI) in Q4 2023, closing a stake of 325 shares — an estimated $7.39K sold.

Barrett & Company first reported a position in ACI in Q3 2023 and held it in 1 quarter. The position peaked at $7.39K in Q3 2023. 433 funds tracked by Wall St. Rank hold ACI as of Q4 2023.

Barrett & Company reported no remaining Albertsons Companies position as of Q4 2023 after selling out during the quarter.
Barrett & Company sold 325 Albertsons Companies shares in Q4 2023, an estimated $7.39K.
Barrett & Company first reported a position in Albertsons Companies in Q3 2023 and held it in 1 quarter.
Barrett & Company's Albertsons Companies position peaked at $7.39K in Q3 2023.
433 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.