Fidelity Investments’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,810
Closed -$180K 5794
2024
Q4
$180K Sell
3,810
-1,422,385
-100% -$66.1M ﹤0.01% 3311
2024
Q3
$57.6M Sell
1,426,195
-450,051
-24% -$17.7M ﹤0.01% 1318
2024
Q2
$77.7M Sell
1,876,246
-304,812
-14% -$11.5M 0.01% 1146
2024
Q1
$81M Buy
2,181,058
+841,413
+63% +$28.9M 0.01% 1146
2023
Q4
$43.7M Buy
1,339,645
+1,328,362
+11,773% +$37.9M ﹤0.01% 1340
2023
Q3
$383K Sell
11,283
-87,672
-89% -$3.39M ﹤0.01% 2701
2023
Q2
$4.17M Sell
98,955
-30,640
-24% -$1.25M ﹤0.01% 2115
2023
Q1
$5.22M Sell
129,595
-708,938
-85% -$29.8M ﹤0.01% 2080
2022
Q4
$34.3M Buy
838,533
+755,684
+912% +$28.2M ﹤0.01% 1408
2022
Q3
$2.39M Buy
82,849
+82,089
+10,801% +$2.63M ﹤0.01% 2386
2022
Q2
$23K Sell
760
-163
-18% -$5.67K ﹤0.01% 3834
2022
Q1
$37K Buy
923
+718
+350% +$32.2K ﹤0.01% 3788
2021
Q4
$10K Hold
205
﹤0.01% 3649
2021
Q3
$9K Sell
205
-20
-9% -$953 ﹤0.01% 3658
2021
Q2
$12K Buy
225
+37
+20% +$1.92K ﹤0.01% 3518
2021
Q1
$9K Sell
188
-50,067
-100% -$2.63M ﹤0.01% 3418
2020
Q4
$2.55M Buy
50,255
+49,965
+17,229% +$2.21M ﹤0.01% 2349
2020
Q3
$10K Sell
290
-244
-46% -$9.26K ﹤0.01% 3195
2020
Q2
$21K Sell
534
-250,338
-100% -$9.61M ﹤0.01% 2981
2020
Q1
$10.5M Sell
250,872
-1,064
-0.4% -$60K ﹤0.01% 1678
2019
Q4
$15.6M Buy
251,936
+88,377
+54% +$5.11M ﹤0.01% 1693
2019
Q3
$8.43M Buy
163,559
+163,052
+32,160% +$8.18M ﹤0.01% 1889
2019
Q2
$29K Buy
507
+4
+0.8% +$218 ﹤0.01% 2991
2019
Q1
$26K Sell
503
-132
-21% -$7.51K ﹤0.01% 2915
2018
Q4
$34K Buy
635
+21
+3% +$1.23K ﹤0.01% 2800
2018
Q3
$44K Buy
+614
New +$40.6K ﹤0.01% 2849

Other funds holding B

Fidelity Investments's B Position: Q1 2025 in Review

Fidelity Investments sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 3,810 shares — an estimated $180K sold.

Fidelity Investments first reported a position in B in Q3 2018 and held it in 26 quarters. The position peaked at $81M in Q1 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Fidelity Investments reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 3,810 Barnes Group Inc. shares in Q1 2025, an estimated $180K.
  • Fidelity Investments first reported a position in Barnes Group Inc. in Q3 2018 and held it in 26 quarters.
  • Fidelity Investments's Barnes Group Inc. position peaked at $81M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.