Baystate Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.06M	Sell	22,218 -1,626	-7%	-$72.9K	0.08%	89
2023 Q3	$1.06M	Sell	23,844 -786	-3%	-$36.9K	0.09%	85
2023 Q2	$1.16M	Sell	24,630 -626	-2%	-$28.6K	0.1%	81
2023 Q1	$1.15M	Buy	25,256 +210	+0.8%	+$9.55K	0.1%	80
2022 Q4	$1.13M	Buy	25,046 +108	+0.4%	+$4.8K	0.1%	86
2022 Q3	$997K	Sell	24,938 -13,438	-35%	-$594K	0.1%	78
2022 Q2	$1.64M	Buy	38,376 +382	+1%	+$17.4K	0.16%	56
2022 Q1	$1.8M	Buy	37,994 +708	+2%	+$33.2K	0.16%	54
2021 Q4	$1.83M	Sell	37,286 -292	-0.8%	-$13.8K	0.17%	51
2021 Q3	$1.66M	Sell	37,578 -6,540	-15%	-$302K	0.16%	45
2021 Q2	$2M	Buy	44,118 +3,174	+8%	+$144K	0.2%	38
2021 Q1	$1.77M	Buy	40,944 +27,564	+206%	+$1.13M	0.19%	39
2020 Q4	$534K	Hold	13,380	–	–	0.06%	79
2020 Q3	$483K	Hold	13,380	–	–	0.06%	79
2020 Q2	$451K	Sell	13,380 -178	-1%	-$5.73K	0.05%	79
2020 Q1	$391K	Buy	+13,558	New	+$473K	0.05%	73

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Baystate Wealth Management reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 6.8% in Q4 2023, selling an estimated $72.9K and leaving 22,218 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #89.

Baystate Wealth Management first reported a position in NOBL in Q1 2020 and has held it in 16 quarters since. The position peaked at $2M in Q2 2021. 709 funds tracked by Wall St. Rank hold NOBL as of Q4 2023.

Baystate Wealth Management held 22,218 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.06M as of Q4 2023.
Baystate Wealth Management sold 1,626 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2023, an estimated $72.9K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.08% of Baystate Wealth Management's portfolio in Q4 2023, its #89 holding.
Baystate Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 16 quarters since.
Baystate Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2M in Q2 2021.
709 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2023.

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