CPA
B

Capital Performance Advisors’s Barnes Group Inc. B Stock Holding History

Capital Performance Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5
Closed -$202 – 2864
2024
Q3 		$202 Buy
+5
New +$197 ﹤0.01% 2558

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's B Position: Q4 2024 in Review

Capital Performance Advisors sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 5 shares — an estimated $202 sold.

Capital Performance Advisors first reported a position in B in Q3 2024 and held it in 1 quarter. The position peaked at $202 in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Capital Performance Advisors reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5 Barnes Group Inc. shares in Q4 2024, an estimated $202.
  • Capital Performance Advisors first reported a position in Barnes Group Inc. in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Barnes Group Inc. position peaked at $202 in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.