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Baystate Wealth Management’s Repligen RGEN Stock Holding History

Baystate Wealth Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$19.8K Hold
110
– – ﹤0.01% 561
2023
Q3 		$17.5K Buy
110
+65
+144% +$10.6K ﹤0.01% 494
2023
Q2 		$6.37K Hold
45
– – ﹤0.01% 655
2023
Q1 		$7.58K Hold
45
– – ﹤0.01% 608
2022
Q4 		$8K Hold
45
– – ﹤0.01% 627
2022
Q3 		$8K Hold
45
– – ﹤0.01% 585
2022
Q2 		$7K Hold
45
– – ﹤0.01% 629
2022
Q1 		$8K Hold
45
– – ﹤0.01% 612
2021
Q4 		$12K Hold
45
– – ﹤0.01% 546
2021
Q3 		$13K Hold
45
– – ﹤0.01% 498
2021
Q2 		$9K Hold
45
– – ﹤0.01% 517
2021
Q1 		$9K Buy
45
+43
+2,150% +$8.82K ﹤0.01% 469
2020
Q4 		$0 Buy
+2
New +$364 ﹤0.01% 746

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Baystate Wealth Management held its Repligen (RGEN) position steady in Q4 2023 at 110 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Baystate Wealth Management first reported a position in RGEN in Q4 2020 and has held it in 13 quarters since. 466 funds tracked by Wall St. Rank hold RGEN as of Q4 2023.

  • Baystate Wealth Management held 110 shares of Repligen worth $19.8K as of Q4 2023.
  • Baystate Wealth Management left its Repligen share count unchanged in Q4 2023.
  • Repligen made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #561 holding.
  • Baystate Wealth Management first reported a position in Repligen in Q4 2020 and has held it in 13 quarters since.
  • 466 funds tracked by Wall St. Rank held Repligen as of Q4 2023.

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