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Capital Performance Advisors’s Barrett Business Services BBSI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-76
Closed -$2.85K – 443
2024
Q3 		$2.85K Buy
+76
New +$2.68K ﹤0.01% 1383

Other funds holding BBSI

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Performance Advisors's BBSI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Barrett Business Services (BBSI) in Q4 2024, closing a stake of 76 shares — an estimated $2.85K sold.

Capital Performance Advisors first reported a position in BBSI in Q3 2024 and held it in 1 quarter. The position peaked at $2.85K in Q3 2024. 177 funds tracked by Wall St. Rank hold BBSI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Barrett Business Services position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 76 Barrett Business Services shares in Q4 2024, an estimated $2.85K.
  • Capital Performance Advisors first reported a position in Barrett Business Services in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Barrett Business Services position peaked at $2.85K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.