Baystate Wealth Management’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$550	Hold	28	–	–	﹤0.01%	1199
2023 Q3	$570	Hold	28	–	–	﹤0.01%	933
2023 Q2	$818	Hold	28	–	–	﹤0.01%	949
2023 Q1	$787	Hold	28	–	–	﹤0.01%	949
2022 Q4	$1K	Hold	28	–	–	﹤0.01%	848
2022 Q3	$0	Hold	28	–	–	﹤0.01%	893
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	827
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	813
2021 Q4	$2K	Sell	28 -168	-86%	-$14.8K	﹤0.01%	748
2021 Q3	$19K	Hold	196	–	–	﹤0.01%	433
2021 Q2	$21K	Hold	196	–	–	﹤0.01%	389
2021 Q1	$18K	Buy	196 +168	+600%	+$18.5K	﹤0.01%	387
2020 Q4	$3K	Buy	+28	New	+$2.09K	﹤0.01%	519

Other funds holding CRNC

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baystate Wealth Management held its Cerence (CRNC) position steady in Q4 2023 at 28 shares worth $550. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Baystate Wealth Management first reported a position in CRNC in Q4 2020 and has held it in 13 quarters since. The position peaked at $21K in Q2 2021. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

Baystate Wealth Management held 28 shares of Cerence worth $550 as of Q4 2023.
Baystate Wealth Management left its Cerence share count unchanged in Q4 2023.
Cerence made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1199 holding.
Baystate Wealth Management first reported a position in Cerence in Q4 2020 and has held it in 13 quarters since.
Baystate Wealth Management's Cerence position peaked at $21K in Q2 2021.
217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

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