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Baystate Wealth Management’s Barclays BCS Stock Holding History

Baystate Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-186
Closed -$1.46K – 1038
2023
Q2 		$1.46K Hold
186
– – ﹤0.01% 897
2023
Q1 		$1.34K Buy
+186
New +$1.54K ﹤0.01% 898

Other funds holding BCS

Dimensional Fund Advisors
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baystate Wealth Management's BCS Position: Q3 2023 in Review

Baystate Wealth Management sold out of Barclays (BCS) in Q3 2023, closing a stake of 186 shares — an estimated $1.46K sold.

Baystate Wealth Management first reported a position in BCS in Q1 2023 and held it in 2 quarters. The position peaked at $1.46K in Q2 2023. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

  • Baystate Wealth Management reported no remaining Barclays position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 186 Barclays shares in Q3 2023, an estimated $1.46K.
  • Baystate Wealth Management first reported a position in Barclays in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Barclays position peaked at $1.46K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.