Valeo Financial Advisors’s Barnes Group Inc. B Stock Holding History

Valeo Financial 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
2022 Q2	–	Sell	-76,000	Closed	-$3.05M	–	666
2022 Q1	$3.05M	Buy	+76,000	New	+$3.41M	0.16%	89
2020 Q3	–	Sell	-76,000	Closed	-$3.01M	–	2202
2020 Q2	$3.01M	Hold	76,000	–	–	0.27%	54
2020 Q1	$3.1M	Hold	76,000	–	–	0.33%	47
2019 Q4	$4.71M	Hold	76,000	–	–	0.46%	36
2019 Q3	$3.92M	Hold	76,000	–	–	0.43%	41
2019 Q2	$4.28M	Hold	76,000	–	–	0.49%	33
2019 Q1	$3.91M	Hold	76,000	–	–	0.47%	39
2018 Q4	$4.08M	Sell	76,000 -73	-0.1%	-$4.29K	0.57%	34
2018 Q3	$4.33M	Buy	76,073 +73	+0.1%	+$4.83K	0.58%	34
2018 Q2	$5.03M	Buy	+76,000	New	+$4.51M	0.71%	28

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's B Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 76,000 shares — an estimated $3.05M sold.

Valeo Financial Advisors first reported a position in B in Q2 2018 and held it in 10 quarters. The position peaked at $5.03M in Q2 2018. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

Valeo Financial Advisors reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 76,000 Barnes Group Inc. shares in Q2 2022, an estimated $3.05M.
Valeo Financial Advisors first reported a position in Barnes Group Inc. in Q2 2018 and held it in 10 quarters.
Valeo Financial Advisors's Barnes Group Inc. position peaked at $5.03M in Q2 2018.
199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.