Brighton Jones LLC’s System1 SST Stock Holding History

Brighton Jones LLC’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,810	Closed	-$264K	–	605
2023 Q3	$264K	Sell	21,810 -1,729	-7%	-$41.4K	0.01%	429
2023 Q2	$1.06M	Buy	+23,539	New	+$890K	0.05%	180

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brighton Jones LLC's SST Position: Q4 2023 in Review

Brighton Jones LLC sold out of System1 (SST) in Q4 2023, closing a stake of 21,810 shares — an estimated $264K sold.

Brighton Jones LLC first reported a position in SST in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 48 funds tracked by Wall St. Rank hold SST as of Q4 2023.

Brighton Jones LLC reported no remaining System1 position as of Q4 2023 after selling out during the quarter.
Brighton Jones LLC sold 21,810 System1 shares in Q4 2023, an estimated $264K.
Brighton Jones LLC first reported a position in System1 in Q2 2023 and held it in 2 quarters.
Brighton Jones LLC's System1 position peaked at $1.06M in Q2 2023.
48 funds tracked by Wall St. Rank held System1 as of Q4 2023.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.