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.