Baystate Wealth Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,183	Closed	-$14K	–	660
2019 Q2	$14K	Sell	1,183 -1,158	-49%	-$13K	﹤0.01%	337
2019 Q1	$27K	Buy	2,341 +23	+1%	+$263	﹤0.01%	279
2018 Q4	$27K	Sell	2,318 -970	-30%	-$12.2K	﹤0.01%	277
2018 Q3	$46K	Buy	3,288 +27	+0.8%	+$395	0.01%	211
2018 Q2	$54K	Sell	3,261 -854	-21%	-$14K	0.01%	184
2018 Q1	$67K	Sell	4,115 -1,000	-20%	-$15.2K	0.01%	165
2017 Q4	$79K	Sell	5,115 -1,000	-16%	-$15.9K	0.01%	155
2017 Q3	$103K	Hold	6,115	–	–	0.02%	117
2017 Q2	$93K	Sell	6,115 -1,000	-14%	-$15.5K	0.02%	116
2017 Q1	$113K	Sell	7,115 -1,000	-12%	-$16.6K	0.02%	108
2016 Q4	$136K	Buy	+8,115	New	+$117K	0.03%	88
2016 Q3	–	Sell	-10,115	Closed	-$119K	–	60
2016 Q2	$119K	Sell	10,115 -1,000	-9%	-$12K	0.03%	57
2016 Q1	$127K	Sell	11,115 -1,000	-8%	-$10.6K	0.03%	60
2015 Q4	$137K	Sell	12,115 -1,000	-8%	-$11.6K	0.03%	50
2015 Q3	$153K	Sell	13,115 -1,000	-7%	-$12.3K	0.04%	52
2015 Q2	$189K	Sell	14,115 -1,000	-7%	-$12.8K	0.05%	56
2015 Q1	$184K	Sell	15,115 -1,000	-6%	-$12.3K	0.05%	49
2014 Q4	$217K	Hold	16,115	–	–	0.07%	48
2014 Q3	$200K	Hold	16,115	–	–	0.06%	51
2014 Q2	$217K	Hold	16,115	–	–	0.07%	49
2014 Q1	$218K	Hold	16,115	–	–	0.08%	46
2013 Q4	$203K	Buy	+16,115	New	+$187K	0.09%	39
2013 Q3	–	Sell	-16,115	Closed	-$171K	–	252
2013 Q2	$171K	Buy	+16,115	New	+$158K	0.08%	40

Other funds holding BPFH

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Baystate Wealth Management's BPFH Position: Q3 2019 in Review

Baystate Wealth Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2019, closing a stake of 1,183 shares — an estimated $14K sold.

Baystate Wealth Management first reported a position in BPFH in Q2 2013 and held it in 23 quarters. The position peaked at $218K in Q1 2014. 178 funds tracked by Wall St. Rank hold BPFH as of Q3 2019.

Baystate Wealth Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 1,183 Boston Private Financial Holdings, Inc. shares in Q3 2019, an estimated $14K.
Baystate Wealth Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 23 quarters.
Baystate Wealth Management's Boston Private Financial Holdings, Inc. position peaked at $218K in Q1 2014.
178 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.