Baystate Wealth Management’s Livent Corporation LTHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$100K	Hold	5,571	–	–	0.01%	274
2023 Q3	$103K	Sell	5,571 -4,429	-44%	-$101K	0.01%	251
2023 Q2	$274K	Sell	10,000 -4,000	-29%	-$95.9K	0.02%	167
2023 Q1	$304K	Hold	14,000	–	–	0.03%	157
2022 Q4	$278K	Hold	14,000	–	–	0.03%	165
2022 Q3	$429K	Hold	14,000	–	–	0.04%	131
2022 Q2	$318K	Hold	14,000	–	–	0.03%	146
2022 Q1	$365K	Hold	14,000	–	–	0.03%	138
2021 Q4	$341K	Hold	14,000	–	–	0.03%	136
2021 Q3	$324K	Hold	14,000	–	–	0.03%	123
2021 Q2	$271K	Hold	14,000	–	–	0.03%	128
2021 Q1	$242K	Hold	14,000	–	–	0.03%	128
2020 Q4	$264K	Buy	+14,000	New	+$195K	0.03%	110
2019 Q3	–	Sell	-234	Closed	-$2K	–	651
2019 Q2	$2K	Hold	234	–	–	﹤0.01%	516
2019 Q1	$3K	Buy	+234	New	+$3.05K	﹤0.01%	485

Other funds holding LTHM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Baystate Wealth Management held its Livent Corporation (LTHM) position steady in Q4 2023 at 5,571 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #274.

Baystate Wealth Management first reported a position in LTHM in Q1 2019 and has held it in 15 quarters since. The position peaked at $429K in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Baystate Wealth Management held 5,571 shares of Livent Corporation worth $100K as of Q4 2023.
Baystate Wealth Management left its Livent Corporation share count unchanged in Q4 2023.
Livent Corporation made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #274 holding.
Baystate Wealth Management first reported a position in Livent Corporation in Q1 2019 and has held it in 15 quarters since.
Baystate Wealth Management's Livent Corporation position peaked at $429K in Q3 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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