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Baystate Wealth Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Baystate Wealth Management’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$92.8K Buy
8,943
+148
+2% +$1.47K 0.01% 284
2023
Q3 		$84.3K Sell
8,795
-922
-9% -$9.13K 0.01% 273
2023
Q2 		$95.6K Sell
9,717
-472
-5% -$4.34K 0.01% 261
2023
Q1 		$90.4K Buy
+10,189
New +$86.6K 0.01% 270

Other funds holding BBLU

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

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

Baystate Wealth Management increased its EA Bridgeway Blue Chip ETF (BBLU) stake by 1.7% in Q4 2023, buying an estimated $1.47K and bringing the position to 8,943 shares worth $92.8K. The position accounts for 0.01% of the portfolio, ranked #284.

Baystate Wealth Management first reported a position in BBLU in Q1 2023 and has held it in 4 quarters since. The position peaked at $95.6K in Q2 2023. 35 funds tracked by Wall St. Rank hold BBLU as of Q4 2023.

  • Baystate Wealth Management held 8,943 shares of EA Bridgeway Blue Chip ETF worth $92.8K as of Q4 2023.
  • Baystate Wealth Management bought 148 EA Bridgeway Blue Chip ETF shares in Q4 2023, an estimated $1.47K.
  • EA Bridgeway Blue Chip ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #284 holding.
  • Baystate Wealth Management first reported a position in EA Bridgeway Blue Chip ETF in Q1 2023 and has held it in 4 quarters since.
  • Baystate Wealth Management's EA Bridgeway Blue Chip ETF position peaked at $95.6K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q4 2023.

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