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Baystate Wealth Management’s Plug Power PLUG Stock Holding History

Baystate Wealth Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$720 Sell
160
-300
-65% -$1.57K ﹤0.01% 1177
2023
Q3 		$3.5K Hold
460
– – ﹤0.01% 734
2023
Q2 		$4.78K Buy
460
+304
+195% +$2.77K ﹤0.01% 707
2023
Q1 		$1.83K Hold
156
– – ﹤0.01% 846
2022
Q4 		$2K Buy
+156
New +$2.48K ﹤0.01% 804

Other funds holding PLUG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Baystate Wealth Management reduced its Plug Power (PLUG) stake by 65% in Q4 2023, selling an estimated $1.57K and leaving 160 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Baystate Wealth Management first reported a position in PLUG in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.78K in Q2 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

  • Baystate Wealth Management held 160 shares of Plug Power worth $720 as of Q4 2023.
  • Baystate Wealth Management sold 300 Plug Power shares in Q4 2023, an estimated $1.57K.
  • Plug Power made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1177 holding.
  • Baystate Wealth Management first reported a position in Plug Power in Q4 2022 and has held it in 5 quarters since.
  • Baystate Wealth Management's Plug Power position peaked at $4.78K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

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