Baystate Wealth Management’s New England Realty Associates NEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-660	Closed	-$32K	–	734
2020 Q3	$32K	Hold	660	–	–	﹤0.01%	268
2020 Q2	$35K	Hold	660	–	–	﹤0.01%	252
2020 Q1	$31K	Hold	660	–	–	﹤0.01%	239
2019 Q4	$41K	Hold	660	–	–	0.01%	250
2019 Q3	$39K	Hold	660	–	–	0.01%	232
2019 Q2	$39K	Hold	660	–	–	0.01%	242
2019 Q1	$41K	Hold	660	–	–	0.01%	233
2018 Q4	$39K	Hold	660	–	–	0.01%	231
2018 Q3	$43K	Hold	660	–	–	0.01%	221
2018 Q2	$44K	Buy	+660	New	+$44.5K	0.01%	205

Other funds holding NEN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baystate Wealth Management's NEN Position: Q4 2020 in Review

Baystate Wealth Management sold out of New England Realty Associates (NEN) in Q4 2020, closing a stake of 660 shares — an estimated $32K sold.

Baystate Wealth Management first reported a position in NEN in Q2 2018 and held it in 10 quarters. The position peaked at $44K in Q2 2018. 10 funds tracked by Wall St. Rank hold NEN as of Q4 2020.

Baystate Wealth Management reported no remaining New England Realty Associates position as of Q4 2020 after selling out during the quarter.
Baystate Wealth Management sold 660 New England Realty Associates shares in Q4 2020, an estimated $32K.
Baystate Wealth Management first reported a position in New England Realty Associates in Q2 2018 and held it in 10 quarters.
Baystate Wealth Management's New England Realty Associates position peaked at $44K in Q2 2018.
10 funds tracked by Wall St. Rank held New England Realty Associates as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.