Baystate Wealth Management’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.35K	Hold	208	–	–	﹤0.01%	921
2023 Q3	$3.37K	Hold	208	–	–	﹤0.01%	735
2023 Q2	$5.05K	Hold	208	–	–	﹤0.01%	701
2023 Q1	$3.92K	Hold	208	–	–	﹤0.01%	725
2022 Q4	$8K	Hold	208	–	–	﹤0.01%	616
2022 Q3	$7K	Hold	208	–	–	﹤0.01%	603
2022 Q2	$6K	Hold	208	–	–	﹤0.01%	642
2022 Q1	$9K	Hold	208	–	–	﹤0.01%	591
2021 Q4	$10K	Buy	+208	New	+$11.1K	﹤0.01%	571

Other funds holding EYE

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

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

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

Baystate Wealth Management held its National Vision (EYE) position steady in Q4 2023 at 208 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Baystate Wealth Management first reported a position in EYE in Q4 2021 and has held it in 9 quarters since. The position peaked at $10K in Q4 2021. 199 funds tracked by Wall St. Rank hold EYE as of Q4 2023.

Baystate Wealth Management held 208 shares of National Vision worth $4.35K as of Q4 2023.
Baystate Wealth Management left its National Vision share count unchanged in Q4 2023.
National Vision made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #921 holding.
Baystate Wealth Management first reported a position in National Vision in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's National Vision position peaked at $10K in Q4 2021.
199 funds tracked by Wall St. Rank held National Vision as of Q4 2023.

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