Baystate Wealth Management’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$16.4K	Hold	107	–	–	﹤0.01%	608
2023 Q3	$11.1K	Buy	107 +40	+60%	+$4.42K	﹤0.01%	563
2023 Q2	$7.41K	Sell	67 -28	-29%	-$2.74K	﹤0.01%	629
2023 Q1	$9.29K	Hold	95	–	–	﹤0.01%	581
2022 Q4	$8K	Hold	95	–	–	﹤0.01%	615
2022 Q3	$9K	Hold	95	–	–	﹤0.01%	556
2022 Q2	$9K	Hold	95	–	–	﹤0.01%	581
2022 Q1	$19K	Hold	95	–	–	﹤0.01%	466
2021 Q4	$17K	Buy	95 +62	+188%	+$10.5K	﹤0.01%	491
2021 Q3	$5K	Hold	33	–	–	﹤0.01%	594
2021 Q2	$5K	Hold	33	–	–	﹤0.01%	569
2021 Q1	$6K	Buy	+33	New	+$5.08K	﹤0.01%	504
2020 Q4	–	Sell	-14	Closed	-$1K	–	701
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	576
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	593
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	541
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	519
2019 Q3	$2K	Buy	+14	New	+$1.85K	﹤0.01%	473

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Baystate Wealth Management held its Expedia Group (EXPE) position steady in Q4 2023 at 107 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Baystate Wealth Management first reported a position in EXPE in Q3 2019 and has held it in 17 quarters since. The position peaked at $19K in Q1 2022. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Baystate Wealth Management held 107 shares of Expedia Group worth $16.4K as of Q4 2023.
Baystate Wealth Management left its Expedia Group share count unchanged in Q4 2023.
Expedia Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #608 holding.
Baystate Wealth Management first reported a position in Expedia Group in Q3 2019 and has held it in 17 quarters since.
Baystate Wealth Management's Expedia Group position peaked at $19K in Q1 2022.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

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