Baystate Wealth Management’s Marqeta MQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$299	–	1335
2023 Q3	$299	Hold	13	–	–	﹤0.01%	966
2023 Q2	$244	Hold	13	–	–	﹤0.01%	1005
2023 Q1	$229	Hold	13	–	–	﹤0.01%	1001
2022 Q4	$0	Hold	13	–	–	﹤0.01%	967
2022 Q3	$0	Hold	13	–	–	﹤0.01%	922
2022 Q2	$0	Hold	13	–	–	﹤0.01%	932
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	839
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	836
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	781
2021 Q2	$1K	Buy	+13	New	+$1.55K	﹤0.01%	751

Other funds holding MQ

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Baystate Wealth Management sold out of Marqeta (MQ) in Q4 2023, closing a stake of 13 shares — an estimated $299 sold.

Baystate Wealth Management first reported a position in MQ in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

Baystate Wealth Management reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
Baystate Wealth Management sold 13 Marqeta shares in Q4 2023, an estimated $299.
Baystate Wealth Management first reported a position in Marqeta in Q2 2021 and held it in 10 quarters.
Baystate Wealth Management's Marqeta position peaked at $1K in Q1 2022.
262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

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