BWM
HONE

Baystate Wealth Management’s HarborOne Bancorp HONE Stock Holding History

Baystate Wealth Management’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$271K Buy
22,589
+168
+0.7% +$1.79K 0.02% 179
2023
Q3 		$213K Buy
22,421
+165
+0.7% +$1.61K 0.02% 187
2023
Q2 		$193K Buy
22,256
+146
+0.7% +$1.39K 0.02% 191
2023
Q1 		$270K Buy
22,110
+109
+0.5% +$1.46K 0.02% 164
2022
Q4 		$306K Buy
22,001
+112
+0.5% +$1.6K 0.03% 160
2022
Q3 		$294K Buy
+21,889
New +$309K 0.03% 156

Other funds holding HONE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Baystate Wealth Management increased its HarborOne Bancorp (HONE) stake by 0.75% in Q4 2023, buying an estimated $1.79K and bringing the position to 22,589 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #179.

Baystate Wealth Management first reported a position in HONE in Q3 2022 and has held it in 6 quarters since. The position peaked at $306K in Q4 2022. 106 funds tracked by Wall St. Rank hold HONE as of Q4 2023.

  • Baystate Wealth Management held 22,589 shares of HarborOne Bancorp worth $271K as of Q4 2023.
  • Baystate Wealth Management bought 168 HarborOne Bancorp shares in Q4 2023, an estimated $1.79K.
  • HarborOne Bancorp made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #179 holding.
  • Baystate Wealth Management first reported a position in HarborOne Bancorp in Q3 2022 and has held it in 6 quarters since.
  • Baystate Wealth Management's HarborOne Bancorp position peaked at $306K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2023.

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