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Glen Eagle Advisors’s Barrett Business Services BBSI Stock Holding History

Glen Eagle 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
2020
Q1 		– Sell
-352
Closed -$7.96K – 864
2019
Q4 		$7.96K Buy
352
+40
+13% +$886 ﹤0.01% 637
2019
Q3 		$6.93K Buy
+312
New +$6.78K ﹤0.01% 570

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Eagle Advisors's BBSI Position: Q1 2020 in Review

Glen Eagle Advisors sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 352 shares — an estimated $7.96K sold.

Glen Eagle Advisors first reported a position in BBSI in Q3 2019 and held it in 2 quarters. The position peaked at $7.96K in Q4 2019. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

  • Glen Eagle Advisors reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 352 Barrett Business Services shares in Q1 2020, an estimated $7.96K.
  • Glen Eagle Advisors first reported a position in Barrett Business Services in Q3 2019 and held it in 2 quarters.
  • Glen Eagle Advisors's Barrett Business Services position peaked at $7.96K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.