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Baystate Wealth Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Baystate Wealth Management’s Portfolio RODM Stock Details RODM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$24.7M Buy
899,400
+32,387
+4% +$842K 1.81% 17
2023
Q3 		$22.2M Buy
867,013
+26,085
+3% +$687K 1.83% 16
2023
Q2 		$22.1M Buy
840,928
+32,665
+4% +$873K 1.82% 18
2023
Q1 		$21.3M Buy
808,263
+8,632
+1% +$224K 1.85% 16
2022
Q4 		$19.8M Buy
799,631
+11,756
+1% +$281K 1.81% 17
2022
Q3 		$17.1M Sell
787,875
-2,601
-0.3% -$63.7K 1.76% 15
2022
Q2 		$19.7M Buy
790,476
+52,789
+7% +$1.44M 1.91% 15
2022
Q1 		$21.5M Buy
737,687
+32,116
+5% +$939K 1.9% 16
2021
Q4 		$21.2M Buy
705,571
+38,025
+6% +$1.15M 1.92% 16
2021
Q3 		$20.1M Buy
667,546
+8,640
+1% +$269K 1.99% 16
2021
Q2 		$20.2M Sell
658,906
-6,824
-1% -$212K 2% 16
2021
Q1 		$19.8M Sell
665,730
-294,292
-31% -$8.57M 2.09% 16
2020
Q4 		$27.2M Sell
960,022
-241,021
-20% -$6.55M 3.1% 13
2020
Q3 		$31.1M Sell
1,201,043
-85,231
-7% -$2.2M 3.71% 12
2020
Q2 		$31.7M Sell
1,286,274
-6,479
-0.5% -$154K 3.71% 11
2020
Q1 		$28.5M Sell
1,292,753
-4,560
-0.4% -$122K 3.76% 11
2019
Q4 		$38.1M Buy
+1,297,313
New +$37.3M 4.64% 9

Other funds holding RODM

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Baystate Wealth Management increased its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 3.7% in Q4 2023, buying an estimated $842K and bringing the position to 899,400 shares worth $24.7M. The position accounts for 1.81% of the portfolio, ranked #17.

Baystate Wealth Management first reported a position in RODM in Q4 2019 and has held it in 17 quarters since. The position peaked at $38.1M in Q4 2019. 116 funds tracked by Wall St. Rank hold RODM as of Q4 2023.

  • Baystate Wealth Management held 899,400 shares of Hartford Multifactor Developed Markets ex-US ETF worth $24.7M as of Q4 2023.
  • Baystate Wealth Management bought 32,387 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2023, an estimated $842K.
  • Hartford Multifactor Developed Markets ex-US ETF made up 1.81% of Baystate Wealth Management's portfolio in Q4 2023, its #17 holding.
  • Baystate Wealth Management first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2019 and has held it in 17 quarters since.
  • Baystate Wealth Management's Hartford Multifactor Developed Markets ex-US ETF position peaked at $38.1M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2023.

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