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Bogart Wealth LLC’s Barrett Business Services BBSI Stock Holding History

Bogart Wealth LLC’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
2021
Q3 		– Sell
-160
Closed -$3K – 721
2021
Q2 		$3K Buy
+160
New +$2.93K ﹤0.01% 560

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bogart Wealth LLC's BBSI Position: Q3 2021 in Review

Bogart Wealth LLC sold out of Barrett Business Services (BBSI) in Q3 2021, closing a stake of 160 shares — an estimated $3K sold.

Bogart Wealth LLC first reported a position in BBSI in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 113 funds tracked by Wall St. Rank hold BBSI as of Q3 2021.

  • Bogart Wealth LLC reported no remaining Barrett Business Services position as of Q3 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 160 Barrett Business Services shares in Q3 2021, an estimated $3K.
  • Bogart Wealth LLC first reported a position in Barrett Business Services in Q2 2021 and held it in 1 quarter.
  • Bogart Wealth LLC's Barrett Business Services position peaked at $3K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.