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Empowered Funds’s Barrett Business Services BBSI Stock Holding History

Empowered Funds’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
2023
Q3 		– Sell
-83,744
Closed -$1.83M – 1210
2023
Q2 		$1.83M Buy
+83,744
New +$1.79M 0.06% 426

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Vanguard Group
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PCMF
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Empowered Funds's BBSI Position: Q3 2023 in Review

Empowered Funds sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 83,744 shares — an estimated $1.83M sold.

Empowered Funds first reported a position in BBSI in Q2 2023 and held it in 1 quarter. The position peaked at $1.83M in Q2 2023. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.

  • Empowered Funds reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
  • Empowered Funds sold 83,744 Barrett Business Services shares in Q3 2023, an estimated $1.83M.
  • Empowered Funds first reported a position in Barrett Business Services in Q2 2023 and held it in 1 quarter.
  • Empowered Funds's Barrett Business Services position peaked at $1.83M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.