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Sanctuary Advisors’s Barrett Business Services BBSI Stock Holding History

Sanctuary 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
Q3 		– Sell
-3,723
Closed -$453K – 2446
2024
Q2 		$453K Buy
+3,723
New +$118K ﹤0.01% 1708

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanctuary Advisors's BBSI Position: Q3 2024 in Review

Sanctuary Advisors sold out of Barrett Business Services (BBSI) in Q3 2024, closing a stake of 3,723 shares — an estimated $453K sold.

Sanctuary Advisors first reported a position in BBSI in Q2 2024 and held it in 1 quarter. The position peaked at $453K in Q2 2024. 168 funds tracked by Wall St. Rank hold BBSI as of Q3 2024.

  • Sanctuary Advisors reported no remaining Barrett Business Services position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 3,723 Barrett Business Services shares in Q3 2024, an estimated $453K.
  • Sanctuary Advisors first reported a position in Barrett Business Services in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Barrett Business Services position peaked at $453K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.