Baystate Wealth Management’s Crocs CROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$166K	Hold	1,773	–	–	0.01%	217
2023 Q3	$156K	Hold	1,773	–	–	0.01%	215
2023 Q2	$199K	Hold	1,773	–	–	0.02%	190
2023 Q1	$224K	Hold	1,773	–	–	0.02%	176
2022 Q4	$192K	Hold	1,773	–	–	0.02%	189
2022 Q3	$122K	Hold	1,773	–	–	0.01%	216
2022 Q2	$86K	Hold	1,773	–	–	0.01%	253
2022 Q1	$135K	Sell	1,773 -890	-33%	-$84.2K	0.01%	209
2021 Q4	$341K	Hold	2,663	–	–	0.03%	135
2021 Q3	$382K	Hold	2,663	–	–	0.04%	110
2021 Q2	$310K	Buy	+2,663	New	+$262K	0.03%	118

Other funds holding CROX

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

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

WPA

WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

Baystate Wealth Management held its Crocs (CROX) position steady in Q4 2023 at 1,773 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #217.

Baystate Wealth Management first reported a position in CROX in Q2 2021 and has held it in 11 quarters since. The position peaked at $382K in Q3 2021. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

Baystate Wealth Management held 1,773 shares of Crocs worth $166K as of Q4 2023.
Baystate Wealth Management left its Crocs share count unchanged in Q4 2023.
Crocs made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #217 holding.
Baystate Wealth Management first reported a position in Crocs in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's Crocs position peaked at $382K in Q3 2021.
466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

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