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Newbridge Financial Services Group’s Barrett Business Services BBSI Stock Holding History

Newbridge Financial Services Group’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
-8
Closed -$171 – 1294
2023
Q2 		$171 Hold
8
– – ﹤0.01% 1292
2023
Q1 		$173 Hold
8
– – ﹤0.01% 1353
2022
Q4 		$182 Hold
8
– – ﹤0.01% 1386
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1386
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1367
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1442
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1418
2021
Q3 		$1K Sell
8
-3,776
-100% -$70.7K ﹤0.01% 1227
2021
Q2 		$69K Buy
3,784
+8
+0.2% +$146 0.04% 353
2021
Q1 		$65K Buy
+3,776
New +$65.9K 0.05% 336

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
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

Newbridge Financial Services Group's BBSI Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 8 shares — an estimated $171 sold.

Newbridge Financial Services Group first reported a position in BBSI in Q1 2021 and held it in 10 quarters. The position peaked at $69K in Q2 2021. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 8 Barrett Business Services shares in Q3 2023, an estimated $171.
  • Newbridge Financial Services Group first reported a position in Barrett Business Services in Q1 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's Barrett Business Services position peaked at $69K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.