OIA
B

OneDigital Investment Advisors’s Barnes Group Inc. B Stock Holding History

OneDigital Investment 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
2019
Q3 		– Sell
-400
Closed -$23K – 1195
2019
Q2 		$23K Hold
400
– – ﹤0.01% 778
2019
Q1 		$21K Hold
400
– – ﹤0.01% 721
2018
Q4 		$21K Hold
400
– – ﹤0.01% 687
2018
Q3 		$28K Hold
400
– – 0.01% 563
2018
Q2 		$24K Hold
400
– – 0.01% 751
2018
Q1 		$24K Hold
400
– – 0.01% 759
2017
Q4 		$25K Hold
400
– – ﹤0.01% 733
2017
Q3 		$28K Hold
400
– – 0.01% 535
2017
Q2 		$23K Buy
+400
New +$22.1K 0.01% 704

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneDigital Investment Advisors's B Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 400 shares — an estimated $23K sold.

OneDigital Investment Advisors first reported a position in B in Q2 2017 and held it in 9 quarters. The position peaked at $28K in Q3 2018. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • OneDigital Investment Advisors reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 400 Barnes Group Inc. shares in Q3 2019, an estimated $23K.
  • OneDigital Investment Advisors first reported a position in Barnes Group Inc. in Q2 2017 and held it in 9 quarters.
  • OneDigital Investment Advisors's Barnes Group Inc. position peaked at $28K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.