WAM
B

Wealthspire Advisors (Maryland)’s Barnes Group Inc. B Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-701
Closed -$36K – 2140
2019
Q1 		$36K Sell
701
-174
-20% -$9.9K ﹤0.01% 1044
2018
Q4 		$47K Buy
875
+5
+0.6% +$294 ﹤0.01% 886
2018
Q3 		$62K Buy
870
+34
+4% +$2.25K 0.01% 890
2018
Q2 		$49K Buy
836
+78
+10% +$4.63K ﹤0.01% 987
2018
Q1 		$45K Sell
758
-34
-4% -$2.15K ﹤0.01% 1031
2017
Q4 		$50K Buy
792
+37
+5% +$2.45K ﹤0.01% 1016
2017
Q3 		$53K Buy
755
+127
+20% +$7.89K 0.01% 961
2017
Q2 		$37K Hold
628
– – ﹤0.01% 1056
2017
Q1 		$32K Buy
628
+14
+2% +$685 ﹤0.01% 939
2016
Q4 		$29K Sell
614
-128
-17% -$5.58K ﹤0.01% 921
2016
Q3 		$30K Buy
742
+170
+30% +$6.6K ﹤0.01% 939
2016
Q2 		$19K Buy
572
+148
+35% +$5.03K ﹤0.01% 1017
2016
Q1 		$15K Buy
424
+126
+42% +$4.18K ﹤0.01% 1085
2015
Q4 		$11K Buy
+298
New +$11.1K ﹤0.01% 1181

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Wealthspire Advisors (Maryland)'s B Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 701 shares — an estimated $36K sold.

Wealthspire Advisors (Maryland) first reported a position in B in Q4 2015 and held it in 14 quarters. The position peaked at $62K in Q3 2018. 212 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 701 Barnes Group Inc. shares in Q2 2019, an estimated $36K.
  • Wealthspire Advisors (Maryland) first reported a position in Barnes Group Inc. in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Barnes Group Inc. position peaked at $62K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.