New York Life Investment Management’s Barrett Business Services BBSI Stock Holding History

New York Life Investment Management’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 Q2	–	Sell	-11,356	Closed	-$360K	–	908
2024 Q1	$360K	Sell	11,356 -4,232	-27%	-$123K	﹤0.01%	1218
2023 Q4	$451K	Sell	15,588 -452	-3%	-$11.7K	﹤0.01%	904
2023 Q3	$362K	Sell	16,040 -2,560	-14%	-$59K	﹤0.01%	978
2023 Q2	$405K	Sell	18,600 -2,780	-13%	-$59.5K	﹤0.01%	981
2023 Q1	$474K	Sell	21,380 -7,912	-27%	-$185K	0.01%	1025
2022 Q4	$683K	Buy	29,292 +3,144	+12%	+$71.2K	0.01%	693
2022 Q3	$510K	Buy	26,148 +2,068	+9%	+$41.3K	0.01%	722
2022 Q2	$439K	Buy	+24,080	New	+$443K	0.01%	825

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Investment Management's BBSI Position: Q2 2024 in Review

New York Life Investment Management sold out of Barrett Business Services (BBSI) in Q2 2024, closing a stake of 11,356 shares — an estimated $360K sold.

New York Life Investment Management first reported a position in BBSI in Q2 2022 and held it in 8 quarters. The position peaked at $683K in Q4 2022. 168 funds tracked by Wall St. Rank hold BBSI as of Q2 2024.

New York Life Investment Management reported no remaining Barrett Business Services position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 11,356 Barrett Business Services shares in Q2 2024, an estimated $360K.
New York Life Investment Management first reported a position in Barrett Business Services in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Barrett Business Services position peaked at $683K in Q4 2022.
168 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.