Baystate Wealth Management’s Imperial Oil IMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$39K	Buy	682 +3	+0.4%	+$172	﹤0.01%	421
2023 Q3	$41.8K	Buy	679 +4	+0.6%	+$219	﹤0.01%	367
2023 Q2	$34.6K	Buy	675 +3	+0.4%	+$149	﹤0.01%	384
2023 Q1	$34.2K	Buy	672 +4	+0.6%	+$200	﹤0.01%	387
2022 Q4	$33K	Buy	668 +2	+0.3%	+$103	﹤0.01%	394
2022 Q3	$29K	Buy	666 +3	+0.5%	+$137	﹤0.01%	382
2022 Q2	$31K	Buy	663 +3	+0.5%	+$153	﹤0.01%	383
2022 Q1	$32K	Buy	660 +3	+0.5%	+$129	﹤0.01%	383
2021 Q4	$24K	Buy	657 +3	+0.5%	+$103	﹤0.01%	442
2021 Q3	$21K	Buy	654 +3	+0.5%	+$83	﹤0.01%	413
2021 Q2	$20K	Buy	651 +4	+0.6%	+$121	﹤0.01%	404
2021 Q1	$16K	Buy	647 +4	+0.6%	+$88	﹤0.01%	416
2020 Q4	$12K	Buy	643 +6	+0.9%	+$96	﹤0.01%	409
2020 Q3	$8K	Buy	637 +6	+1%	+$94	﹤0.01%	418
2020 Q2	$10K	Buy	631 +5	+0.8%	+$75	﹤0.01%	390
2020 Q1	$7K	Buy	626 +3	+0.5%	+$63	﹤0.01%	403
2019 Q4	$16K	Buy	623 +3	+0.5%	+$76	﹤0.01%	347
2019 Q3	$16K	Buy	620 +4	+0.6%	+$105	﹤0.01%	308
2019 Q2	$17K	Hold	616	–	–	﹤0.01%	316
2019 Q1	$18K	Buy	616 +2	+0.3%	+$54	﹤0.01%	318
2018 Q4	$17K	Buy	614 +2	+0.3%	+$61	﹤0.01%	322
2018 Q3	$20K	Buy	612 +2	+0.3%	+$64	﹤0.01%	302
2018 Q2	$20K	Buy	610 +2	+0.3%	+$63	﹤0.01%	287
2018 Q1	$18K	Hold	608	–	–	﹤0.01%	296
2017 Q4	$20K	Sell	608 -1	-0.2%	-$31	﹤0.01%	298
2017 Q3	$19K	Buy	609 +2	+0.3%	+$59	﹤0.01%	285
2017 Q2	$18K	Buy	607 +2	+0.3%	+$58	﹤0.01%	289
2017 Q1	$19K	Buy	605 +3	+0.5%	+$97	﹤0.01%	279
2016 Q4	$21K	Buy	+602	New	+$20.2K	﹤0.01%	224

Other funds holding IMO

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Baystate Wealth Management increased its Imperial Oil (IMO) stake by 0.44% in Q4 2023, buying an estimated $172 and bringing the position to 682 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Baystate Wealth Management first reported a position in IMO in Q4 2016 and has held it in 29 quarters since. The position peaked at $41.8K in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Baystate Wealth Management held 682 shares of Imperial Oil worth $39K as of Q4 2023.
Baystate Wealth Management bought 3 Imperial Oil shares in Q4 2023, an estimated $172.
Imperial Oil made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #421 holding.
Baystate Wealth Management first reported a position in Imperial Oil in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Imperial Oil position peaked at $41.8K in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

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