Baystate Wealth Management’s Mexico Fund MXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$17.9K	Buy	936 +13	+1%	+$219	﹤0.01%	584
2023 Q3	$15.2K	Buy	923 +10	+1%	+$172	﹤0.01%	508
2023 Q2	$15.3K	Buy	913 +11	+1%	+$184	﹤0.01%	495
2023 Q1	$15.4K	Buy	902 +11	+1%	+$181	﹤0.01%	494
2022 Q4	$13K	Buy	891 +11	+1%	+$160	﹤0.01%	526
2022 Q3	$11K	Buy	880 +11	+1%	+$153	﹤0.01%	527
2022 Q2	$13K	Buy	869 +11	+1%	+$169	﹤0.01%	521
2022 Q1	$14K	Buy	858 +10	+1%	+$154	﹤0.01%	517
2021 Q4	$13K	Buy	848 +10	+1%	+$149	﹤0.01%	529
2021 Q3	$12K	Buy	838 +9	+1%	+$139	﹤0.01%	510
2021 Q2	$13K	Hold	829	–	–	﹤0.01%	482
2021 Q1	$12K	Hold	829	–	–	﹤0.01%	448
2020 Q4	$11K	Hold	829	–	–	﹤0.01%	422
2020 Q3	$9K	Buy	+829	New	+$8.46K	﹤0.01%	410

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

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

Baystate Wealth Management increased its Mexico Fund (MXF) stake by 1.4% in Q4 2023, buying an estimated $219 and bringing the position to 936 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Baystate Wealth Management first reported a position in MXF in Q3 2020 and has held it in 14 quarters since. 38 funds tracked by Wall St. Rank hold MXF as of Q4 2023.

Baystate Wealth Management held 936 shares of Mexico Fund worth $17.9K as of Q4 2023.
Baystate Wealth Management bought 13 Mexico Fund shares in Q4 2023, an estimated $219.
Mexico Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #584 holding.
Baystate Wealth Management first reported a position in Mexico Fund in Q3 2020 and has held it in 14 quarters since.
38 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2023.

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