Baystate Wealth Management’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$72.7K	Sell	5,001 -11,319	-69%	-$150K	0.01%	318
2023 Q3	$184K	Buy	16,320 +500	+3%	+$5.03K	0.02%	204
2023 Q2	$149K	Buy	15,820 +1,500	+10%	+$13.6K	0.01%	215
2023 Q1	$132K	Hold	14,320	–	–	0.01%	217
2022 Q4	$166K	Buy	14,320 +3,001	+27%	+$33.3K	0.02%	202
2022 Q3	$100K	Hold	11,319	–	–	0.01%	231
2022 Q2	$126K	Hold	11,319	–	–	0.01%	215
2022 Q1	$126K	Buy	+11,319	New	+$111K	0.01%	219

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Baystate Wealth Management reduced its CoreCivic (CXW) stake by 69% in Q4 2023, selling an estimated $150K and leaving 5,001 shares worth $72.7K. The position accounts for 0.01% of the portfolio, ranked #318.

Baystate Wealth Management first reported a position in CXW in Q1 2022 and has held it in 8 quarters since. The position peaked at $184K in Q3 2023. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

Baystate Wealth Management held 5,001 shares of CoreCivic worth $72.7K as of Q4 2023.
Baystate Wealth Management sold 11,319 CoreCivic shares in Q4 2023, an estimated $150K.
CoreCivic made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #318 holding.
Baystate Wealth Management first reported a position in CoreCivic in Q1 2022 and has held it in 8 quarters since.
Baystate Wealth Management's CoreCivic position peaked at $184K in Q3 2023.
207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

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