FA
B

FDx Advisors’s Barnes Group Inc. B Stock Holding History

FDx 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
2023
Q3 		– Sell
-5,224
Closed -$220K – 792
2023
Q2 		$220K Sell
5,224
-644
-11% -$26.2K 0.01% 693
2023
Q1 		$240K Hold
5,868
– – 0.01% 647
2022
Q4 		$240K Buy
+5,868
New +$219K 0.01% 647
2022
Q1 		– Sell
-6,243
Closed -$291K – 916
2021
Q4 		$291K Buy
+6,243
New +$276K 0.01% 711
2019
Q4 		– Sell
-4,484
Closed -$231K – 659
2019
Q3 		$231K Buy
4,484
+598
+15% +$30K 0.02% 562
2019
Q2 		$219K Sell
3,886
-293
-7% -$16K 0.01% 743
2019
Q1 		$215K Sell
4,179
-727
-15% -$41.4K 0.01% 713
2018
Q4 		$263K Sell
4,906
-2,130
-30% -$125K 0.02% 446
2018
Q3 		$500K Sell
7,036
-429
-6% -$28.4K 0.02% 519
2018
Q2 		$440K Buy
7,465
+599
+9% +$35.5K 0.02% 588
2018
Q1 		$411K Sell
6,866
-763
-10% -$48.2K 0.01% 854
2017
Q4 		$483K Buy
7,629
+1,099
+17% +$72.9K 0.01% 822
2017
Q3 		$460K Buy
+6,530
New +$406K 0.01% 832

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

FDx Advisors's B Position: Q3 2023 in Review

FDx Advisors sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 5,224 shares — an estimated $220K sold.

FDx Advisors first reported a position in B in Q3 2017 and held it in 13 quarters. The position peaked at $500K in Q3 2018. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • FDx Advisors reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 5,224 Barnes Group Inc. shares in Q3 2023, an estimated $220K.
  • FDx Advisors first reported a position in Barnes Group Inc. in Q3 2017 and held it in 13 quarters.
  • FDx Advisors's Barnes Group Inc. position peaked at $500K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.