BWM
NDAQ icon

Baystate Wealth Management’s Nasdaq NDAQ Stock Holding History

Baystate Wealth Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.7K Hold
46
– – ﹤0.01% 1011
2023
Q3 		$2.25K Sell
46
-72
-61% -$3.65K ﹤0.01% 784
2023
Q2 		$5.92K Hold
118
– – ﹤0.01% 673
2023
Q1 		$6.46K Buy
118
+73
+162% +$4.22K ﹤0.01% 641
2022
Q4 		$3K Hold
45
– – ﹤0.01% 745
2022
Q3 		$3K Hold
45
– – ﹤0.01% 704
2022
Q2 		$2K Hold
45
– – ﹤0.01% 773
2022
Q1 		$3K Hold
45
– – ﹤0.01% 715
2021
Q4 		$3K Buy
+45
New +$3.06K ﹤0.01% 717
2020
Q1 		– Sell
-270
Closed -$10K – 654
2019
Q4 		$10K Buy
+270
New +$9.2K ﹤0.01% 399

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baystate Wealth Management held its Nasdaq (NDAQ) position steady in Q4 2023 at 46 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Baystate Wealth Management first reported a position in NDAQ in Q4 2019 and has held it in 10 quarters since. The position peaked at $10K in Q4 2019. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Baystate Wealth Management held 46 shares of Nasdaq worth $2.7K as of Q4 2023.
  • Baystate Wealth Management left its Nasdaq share count unchanged in Q4 2023.
  • Nasdaq made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1011 holding.
  • Baystate Wealth Management first reported a position in Nasdaq in Q4 2019 and has held it in 10 quarters since.
  • Baystate Wealth Management's Nasdaq position peaked at $10K in Q4 2019.
  • 723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

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