WOSD
B

WFA of San Diego’s Barnes Group Inc. B Stock Holding History

WFA of San Diego’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
2024
Q3 		$47.3K Hold
1,170
– – 0.04% 191
2024
Q2 		$48.5K Buy
+1,170
New +$44.2K 0.04% 177
2023
Q3 		$39.7K Hold
1,170
– – 0.04% 188
2023
Q2 		$49.4K Buy
+1,170
New +$47.6K 0.05% 171
2023
Q1 		– Sell
-1,170
Closed -$47.8K – 453
2022
Q4 		$47.8K Buy
+1,170
New +$43.7K 0.04% 196
2022
Q3 		– Sell
-1,170
Closed -$36K – 416
2022
Q2 		$36K Buy
+1,170
New +$40.7K 0.03% 184

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WFA of San Diego's B Position: Q3 2024 in Review

WFA of San Diego held its Barnes Group Inc. (B) position steady in Q3 2024 at 1,170 shares worth $47.3K. The position accounts for 0.04% of the portfolio, ranked #191.

WFA of San Diego first reported a position in B in Q2 2022 and has held it in 6 quarters since. The position peaked at $49.4K in Q2 2023. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • WFA of San Diego held 1,170 shares of Barnes Group Inc. worth $47.3K as of Q3 2024.
  • WFA of San Diego left its Barnes Group Inc. share count unchanged in Q3 2024.
  • Barnes Group Inc. made up 0.04% of WFA of San Diego's portfolio in Q3 2024, its #191 holding.
  • WFA of San Diego first reported a position in Barnes Group Inc. in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's Barnes Group Inc. position peaked at $49.4K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.