BWM
BWEN icon

Baystate Wealth Management’s Broadwind BWEN Stock Holding History

Baystate Wealth Management’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$54.5K Hold
19,687
– – ﹤0.01% 362
2023
Q3 		$63K Hold
19,687
– – 0.01% 309
2023
Q2 		$75.2K Hold
19,687
– – 0.01% 285
2023
Q1 		$75.6K Hold
19,687
– – 0.01% 285
2022
Q4 		$35K Hold
19,687
– – ﹤0.01% 384
2022
Q3 		$59K Hold
19,687
– – 0.01% 292
2022
Q2 		$32K Hold
19,687
– – ﹤0.01% 374
2022
Q1 		$43K Buy
19,687
+2,604
+15% +$5.07K ﹤0.01% 343
2021
Q4 		$32K Buy
+17,083
New +$45K ﹤0.01% 390

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Baystate Wealth Management held its Broadwind (BWEN) position steady in Q4 2023 at 19,687 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Baystate Wealth Management first reported a position in BWEN in Q4 2021 and has held it in 9 quarters since. The position peaked at $75.6K in Q1 2023. 51 funds tracked by Wall St. Rank hold BWEN as of Q4 2023.

  • Baystate Wealth Management held 19,687 shares of Broadwind worth $54.5K as of Q4 2023.
  • Baystate Wealth Management left its Broadwind share count unchanged in Q4 2023.
  • Broadwind made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #362 holding.
  • Baystate Wealth Management first reported a position in Broadwind in Q4 2021 and has held it in 9 quarters since.
  • Baystate Wealth Management's Broadwind position peaked at $75.6K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Broadwind as of Q4 2023.

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