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Baystate Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Baystate Wealth Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$200 Hold
10
– – ﹤0.01% 1265
2023
Q3 		$165 Hold
10
– – ﹤0.01% 990
2023
Q2 		$218 Buy
+10
New +$153 ﹤0.01% 1009
2017
Q4 		– Sell
-76
Closed -$4K – 680
2017
Q3 		$4K Buy
+76
New +$4.25K ﹤0.01% 438

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Baystate Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q4 2023 at 10 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Baystate Wealth Management first reported a position in NCLH in Q3 2017 and has held it in 4 quarters since. The position peaked at $4K in Q3 2017. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Baystate Wealth Management held 10 shares of Norwegian Cruise Line worth $200 as of Q4 2023.
  • Baystate Wealth Management left its Norwegian Cruise Line share count unchanged in Q4 2023.
  • Norwegian Cruise Line made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1265 holding.
  • Baystate Wealth Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 4 quarters since.
  • Baystate Wealth Management's Norwegian Cruise Line position peaked at $4K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

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