FAG
B

Fortitude Advisory Group’s Barnes Group Inc. B Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-390
Closed -$16K – 1372
2022
Q1 		$16K Hold
390
– – 0.01% 913
2021
Q4 		$18K Buy
+390
New +$17.2K 0.01% 878

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortitude Advisory Group's B Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 390 shares — an estimated $16K sold.

Fortitude Advisory Group first reported a position in B in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 390 Barnes Group Inc. shares in Q2 2022, an estimated $16K.
  • Fortitude Advisory Group first reported a position in Barnes Group Inc. in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Barnes Group Inc. position peaked at $18K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.