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Baystate Wealth Management’s VanEck Biotech ETF BBH Stock Holding History

Baystate Wealth Management’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50
Closed -$6K – 680
2018
Q3 		$6K Hold
50
– – ﹤0.01% 419
2018
Q2 		$6K Hold
50
– – ﹤0.01% 420
2018
Q1 		$6K Buy
+50
New +$6.27K ﹤0.01% 398

Other funds holding BBH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baystate Wealth Management's BBH Position: Q4 2018 in Review

Baystate Wealth Management sold out of VanEck Biotech ETF (BBH) in Q4 2018, closing a stake of 50 shares — an estimated $6K sold.

Baystate Wealth Management first reported a position in BBH in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 84 funds tracked by Wall St. Rank hold BBH as of Q4 2018.

  • Baystate Wealth Management reported no remaining VanEck Biotech ETF position as of Q4 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 50 VanEck Biotech ETF shares in Q4 2018, an estimated $6K.
  • Baystate Wealth Management first reported a position in VanEck Biotech ETF in Q1 2018 and held it in 3 quarters.
  • Baystate Wealth Management's VanEck Biotech ETF position peaked at $6K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.