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Baystate Wealth Management’s Alpha Pro Tech APT Stock Holding History

Baystate Wealth Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$7K – 638
2020
Q2 		$7K Buy
+400
New +$5.52K ﹤0.01% 417

Other funds holding APT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baystate Wealth Management's APT Position: Q3 2020 in Review

Baystate Wealth Management sold out of Alpha Pro Tech (APT) in Q3 2020, closing a stake of 400 shares — an estimated $7K sold.

Baystate Wealth Management first reported a position in APT in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 69 funds tracked by Wall St. Rank hold APT as of Q3 2020.

  • Baystate Wealth Management reported no remaining Alpha Pro Tech position as of Q3 2020 after selling out during the quarter.
  • Baystate Wealth Management sold 400 Alpha Pro Tech shares in Q3 2020, an estimated $7K.
  • Baystate Wealth Management first reported a position in Alpha Pro Tech in Q2 2020 and held it in 1 quarter.
  • Baystate Wealth Management's Alpha Pro Tech position peaked at $7K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2020.

Based on Baystate Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.