Baystate Wealth Management’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.2K	Buy	259 +24	+10%	+$777	﹤0.01%	776
2023 Q3	$7.74K	Buy	235 +5	+2%	+$155	﹤0.01%	625
2023 Q2	$6.74K	Buy	230 +5	+2%	+$142	﹤0.01%	643
2023 Q1	$6.4K	Buy	225 +5	+2%	+$151	﹤0.01%	642
2022 Q4	$8K	Buy	220 +3	+1%	+$108	﹤0.01%	613
2022 Q3	$7K	Buy	217 +2	+0.9%	+$72	﹤0.01%	601
2022 Q2	$7K	Buy	215 +1	+0.5%	+$36	﹤0.01%	620
2022 Q1	$8K	Sell	214 -3	-1%	-$93	﹤0.01%	606
2021 Q4	$6K	Buy	217 +1	+0.5%	+$26	﹤0.01%	627
2021 Q3	$6K	Buy	216 +212	+5,300%	+$4.54K	﹤0.01%	576
2021 Q2	$0	Hold	4	–	–	﹤0.01%	811
2021 Q1	$0	Buy	+4	New	+$76	﹤0.01%	748

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

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

Baystate Wealth Management increased its Equinor (EQNR) stake by 10% in Q4 2023, buying an estimated $777 and bringing the position to 259 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Baystate Wealth Management first reported a position in EQNR in Q1 2021 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold EQNR as of Q4 2023.

Baystate Wealth Management held 259 shares of Equinor worth $8.2K as of Q4 2023.
Baystate Wealth Management bought 24 Equinor shares in Q4 2023, an estimated $777.
Equinor made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #776 holding.
Baystate Wealth Management first reported a position in Equinor in Q1 2021 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Equinor as of Q4 2023.

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