Baystate Wealth Management’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.4K	Hold	363	–	–	﹤0.01%	534
2023 Q3	$22K	Hold	363	–	–	﹤0.01%	462
2023 Q2	$23.6K	Sell	363 -2,282	-86%	-$96.1K	﹤0.01%	437
2023 Q1	$90.8K	Buy	2,645 +2,282	+629%	+$101K	0.01%	269
2022 Q4	$12K	Hold	363	–	–	﹤0.01%	545
2022 Q3	$12K	Sell	363 -1,000	-73%	-$52.8K	﹤0.01%	514
2022 Q2	$59K	Hold	1,363	–	–	0.01%	301
2022 Q1	$151K	Hold	1,363	–	–	0.01%	199
2021 Q4	$259K	Buy	+1,363	New	+$322K	0.02%	160
2021 Q1	–	Sell	-1,400	Closed	-$316K	–	839
2020 Q4	$316K	Hold	1,400	–	–	0.04%	102
2020 Q3	$407K	Hold	1,400	–	–	0.05%	84
2020 Q2	$277K	Buy	+1,400	New	+$209K	0.03%	96

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

Baystate Wealth Management held its Wayfair (W) position steady in Q4 2023 at 363 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Baystate Wealth Management first reported a position in W in Q2 2020 and has held it in 12 quarters since. The position peaked at $407K in Q3 2020. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Baystate Wealth Management held 363 shares of Wayfair worth $22.4K as of Q4 2023.
Baystate Wealth Management left its Wayfair share count unchanged in Q4 2023.
Wayfair made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #534 holding.
Baystate Wealth Management first reported a position in Wayfair in Q2 2020 and has held it in 12 quarters since.
Baystate Wealth Management's Wayfair position peaked at $407K in Q3 2020.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

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