Baystate Wealth Management’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$16.3K	Buy	+334	New	+$12.1K	﹤0.01%	611
2021 Q4	–	Sell	-30	Closed	-$1K	–	990
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	819
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	785
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	713
2020 Q4	$1K	Sell	30 -1	-3%	-$12	﹤0.01%	660
2020 Q3	$0	Buy	31 +1	+3%	+$8	﹤0.01%	754
2020 Q2	$0	Sell	30 -1	-3%	-$8	﹤0.01%	756
2020 Q1	$0	Hold	31	–	–	﹤0.01%	694
2019 Q4	$0	Buy	31 +1	+3%	+$12	﹤0.01%	667
2019 Q3	$0	Hold	30	–	–	﹤0.01%	647
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	620
2019 Q1	$1K	Sell	30 -1,000	-97%	-$21.3K	﹤0.01%	636
2018 Q4	$22K	Buy	1,030 +1,000	+3,333%	+$25K	﹤0.01%	296
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	656
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	668
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	639
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	629
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	606
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	638
2017 Q1	$1K	Buy	+30	New	+$1.07K	﹤0.01%	603

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baystate Wealth Management opened a new position in US Steel (X) in Q4 2023: 334 shares worth $16.3K. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in X as recently as Q3 2021.

Baystate Wealth Management first reported a position in X in Q1 2017 and has held it in 20 quarters since. The position peaked at $22K in Q4 2018. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

Baystate Wealth Management held 334 shares of US Steel worth $16.3K as of Q4 2023.
US Steel was a new Baystate Wealth Management position in Q4 2023.
US Steel made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #611 holding.
Baystate Wealth Management first reported a position in US Steel in Q1 2017 and has held it in 20 quarters since.
Baystate Wealth Management's US Steel position peaked at $22K in Q4 2018.
517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

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