Baystate Wealth Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,369	Closed	-$117K	–	1109
2023 Q2	$117K	Hold	11,369	–	–	0.01%	240
2023 Q1	$97.8K	Hold	11,369	–	–	0.01%	252
2022 Q4	$106K	Hold	11,369	–	–	0.01%	250
2022 Q3	$88K	Hold	11,369	–	–	0.01%	252
2022 Q2	$117K	Buy	+11,369	New	+$135K	0.01%	220

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Baystate Wealth Management's SWI Position: Q3 2023 in Review

Baystate Wealth Management sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2023, closing a stake of 11,369 shares — an estimated $117K sold.

Baystate Wealth Management first reported a position in SWI in Q2 2022 and held it in 5 quarters. The position peaked at $117K in Q2 2022. 165 funds tracked by Wall St. Rank hold SWI as of Q3 2023.

Baystate Wealth Management reported no remaining SolarWinds Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 11,369 SolarWinds Corporation Common Stock shares in Q3 2023, an estimated $117K.
Baystate Wealth Management first reported a position in SolarWinds Corporation Common Stock in Q2 2022 and held it in 5 quarters.
Baystate Wealth Management's SolarWinds Corporation Common Stock position peaked at $117K in Q2 2022.
165 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.