Baystate Wealth Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$54K	Hold	282	–	–	﹤0.01%	363
2023 Q3	$44.4K	Hold	282	–	–	﹤0.01%	356
2023 Q2	$40.7K	Buy	282 +1	+0.4%	+$143	﹤0.01%	355
2023 Q1	$43.7K	Hold	281	–	–	﹤0.01%	353
2022 Q4	$30K	Buy	281 +1	+0.4%	+$105	﹤0.01%	408
2022 Q3	$26K	Buy	280 +1	+0.4%	+$111	﹤0.01%	396
2022 Q2	$28K	Buy	279 +1	+0.4%	+$129	﹤0.01%	402
2022 Q1	$47K	Hold	278	–	–	﹤0.01%	330
2021 Q4	$46K	Buy	278 +1	+0.4%	+$165	﹤0.01%	335
2021 Q3	$48K	Hold	277	–	–	﹤0.01%	303
2021 Q2	$62K	Hold	277	–	–	0.01%	258
2021 Q1	$66K	Hold	277	–	–	0.01%	236
2020 Q4	$64K	Hold	277	–	–	0.01%	223
2020 Q3	$50K	Buy	277 +1	+0.4%	+$171	0.01%	223
2020 Q2	$41K	Hold	276	–	–	﹤0.01%	238
2020 Q1	$36K	Hold	276	–	–	﹤0.01%	221
2019 Q4	$57K	Hold	276	–	–	0.01%	215
2019 Q3	$46K	Buy	276 +1	+0.4%	+$200	0.01%	210
2019 Q2	$53K	Hold	275	–	–	0.01%	204
2019 Q1	$47K	Hold	275	–	–	0.01%	218
2018 Q4	$28K	Hold	275	–	–	﹤0.01%	274
2018 Q3	$30K	Hold	275	–	–	0.01%	259
2018 Q2	$25K	Hold	275	–	–	﹤0.01%	264
2018 Q1	$26K	Hold	275	–	–	﹤0.01%	260
2017 Q4	$55K	Hold	275	–	–	0.01%	195
2017 Q3	$36K	Hold	275	–	–	0.01%	213
2017 Q2	$33K	Buy	+275	New	+$29K	0.01%	214

Other funds holding OLED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Baystate Wealth Management held its Universal Display (OLED) position steady in Q4 2023 at 282 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Baystate Wealth Management first reported a position in OLED in Q2 2017 and has held it in 27 quarters since. The position peaked at $66K in Q1 2021. 453 funds tracked by Wall St. Rank hold OLED as of Q4 2023.

Baystate Wealth Management held 282 shares of Universal Display worth $54K as of Q4 2023.
Baystate Wealth Management left its Universal Display share count unchanged in Q4 2023.
Universal Display made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #363 holding.
Baystate Wealth Management first reported a position in Universal Display in Q2 2017 and has held it in 27 quarters since.
Baystate Wealth Management's Universal Display position peaked at $66K in Q1 2021.
453 funds tracked by Wall St. Rank held Universal Display as of Q4 2023.

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