Baystate Wealth Management’s Airbnb ABNB Stock Holding History

Baystate Wealth Management’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.54K	Sell	48 -25	-34%	-$3.22K	﹤0.01%	819
2023 Q3	$10K	Hold	73	–	–	﹤0.01%	583
2023 Q2	$9.36K	Buy	73 +26	+55%	+$3.04K	﹤0.01%	583
2023 Q1	$5.85K	Buy	47 +23	+96%	+$2.63K	﹤0.01%	660
2022 Q4	$2K	Hold	24	–	–	﹤0.01%	772
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	682
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	743
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	666
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	662
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	603
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	576
2021 Q1	$5K	Buy	+24	New	+$4.45K	﹤0.01%	513

Other funds holding ABNB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Baystate Wealth Management's ABNB Position: Q4 2023 in Review

Baystate Wealth Management reduced its Airbnb (ABNB) stake by 34% in Q4 2023, selling an estimated $3.22K and leaving 48 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Baystate Wealth Management first reported a position in ABNB in Q1 2021 and has held it in 12 quarters since. The position peaked at $10K in Q3 2023. 1,135 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

Baystate Wealth Management held 48 shares of Airbnb worth $6.54K as of Q4 2023.
Baystate Wealth Management sold 25 Airbnb shares in Q4 2023, an estimated $3.22K.
Airbnb made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #819 holding.
Baystate Wealth Management first reported a position in Airbnb in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's Airbnb position peaked at $10K in Q3 2023.
1,135 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.