Baystate Wealth Management’s Outdoor Holding Co POWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.5K	Hold	5,000	–	–	﹤0.01%	707
2023 Q3	$10.1K	Hold	5,000	–	–	﹤0.01%	580
2023 Q2	$10.7K	Sell	5,000 -10,000	-67%	-$19.5K	﹤0.01%	565
2023 Q1	$29.6K	Hold	15,000	–	–	﹤0.01%	407
2022 Q4	$26K	Hold	15,000	–	–	﹤0.01%	423
2022 Q3	$44K	Hold	15,000	–	–	﹤0.01%	319
2022 Q2	$58K	Hold	15,000	–	–	0.01%	304
2022 Q1	$72K	Hold	15,000	–	–	0.01%	283
2021 Q4	$82K	Sell	15,000 -10,000	-40%	-$61.1K	0.01%	265
2021 Q3	$154K	Hold	25,000	–	–	0.02%	172
2021 Q2	$245K	Hold	25,000	–	–	0.02%	132
2021 Q1	$148K	Sell	25,000 -7,093	-22%	-$45.6K	0.02%	156
2020 Q4	$106K	Buy	+32,093	New	+$103K	0.01%	168

Other funds holding POWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Baystate Wealth Management held its Outdoor Holding Co (POWW) position steady in Q4 2023 at 5,000 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Baystate Wealth Management first reported a position in POWW in Q4 2020 and has held it in 13 quarters since. The position peaked at $245K in Q2 2021. 133 funds tracked by Wall St. Rank hold POWW as of Q4 2023.

Baystate Wealth Management held 5,000 shares of Outdoor Holding Co worth $10.5K as of Q4 2023.
Baystate Wealth Management left its Outdoor Holding Co share count unchanged in Q4 2023.
Outdoor Holding Co made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #707 holding.
Baystate Wealth Management first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 13 quarters since.
Baystate Wealth Management's Outdoor Holding Co position peaked at $245K in Q2 2021.
133 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2023.

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