Baystate Wealth Management LLC Purchases in Q4 2023

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
PBA
Pembina Pipeline Corp

Energy
1K
New
$28.56 - $34.62 $28.6K - $34.6K
1K $34K
BRKL
Brookline Bancorp Inc

Financial Services
249
+ 1.44%
$8.07 - $11.13 $2.01K - $2.77K
17.6K $191K
PNC
Pnc Financial Services Group, Inc.

Financial Services
44
+ 5.28%
$109.71 - $155.63 $4.83K - $6.85K
878 $135K
ITW
Illinois Tool Works Inc

Industrials
7
+ 0.7%
$222.45 - $263.73 $1.56K - $1.85K
1.01K $263K
FCX
Freeport Mcmoran Inc

Basic Materials
514
+ 27.27%
$33.24 - $43.2 $17.1K - $22.2K
2.4K $102K
DKNG
Draft Kings Inc.

Consumer Cyclical
463
+ 17.92%
$26.22 - $39.0 $12.1K - $18.1K
3.05K $107K
PRN
Invesco Dwa Industrials Moment

ETFs
270
New
$94.46 - $119.13 $25.5K - $32.2K
270 $31K
IVE
Ishares S&P 500 Value ETF

ETFs
14
+ 1.02%
$147.64 - $174.21 $2.07K - $2.44K
1.39K $241K
CBU
Community Bank System, Inc.

Financial Services
30
+ 1.05%
$37.57 - $53.67 $1.13K - $1.61K
2.89K $150K
MS
Morgan Stanley

Financial Services
40
+ 1.75%
$70.4 - $93.66 $2.82K - $3.75K
2.33K $216K
SUN
Sunoco LP

Energy
500
New
$47.03 - $62.45 $23.5K - $31.2K
500 $29K
PGF
Invesco Exchange Traded Fd Tr

ETFs
2.03K
New
$13.14 - $14.79 $26.6K - $30K
2.03K $29K
GTY
Getty Realty Corp

Real Estate
1K
New
$26.28 - $30.52 $26.3K - $30.5K
1K $29K
ADBE
Adobe Inc.

Technology
12
+ 4.78%
$507.03 - $633.66 $6.08K - $7.6K
263 $156K
GILD
Gilead Sciences, Inc.

Healthcare
310
+ 53.63%
$73.27 - $83.09 $22.7K - $25.8K
888 $71K
KO
Coca Cola CO

Consumer Defensive
262
+ 6.1%
$52.38 - $59.93 $13.7K - $15.7K
4.56K $268K
URA
Global X Uranium ETF

ETFs
1K
+ 191.2%
$24.87 - $29.92 $24.9K - $29.9K
1.52K $42K
PEG
Public Service Enterprise Group Inc

Utilities
8
+ 0.12%
$54.69 - $65.09 $438 - $521
6.48K $396K
WRK
West Rock CO

Consumer Cyclical
505
+ 42.26%
$33.77 - $43.28 $17.1K - $21.9K
1.7K $70K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
2.52K
New
$9.57 - $11.45 $24.1K - $28.8K
2.52K $28K
FSLR
First Solar, Inc.

Technology
166
New
$132.53 - $173.22 $22K - $28.8K
166 $28K
F
Ford Motor CO

Consumer Cyclical
2.2K
+ 138.75%
$9.7 - $12.45 $21.4K - $27.4K
3.79K $46K
IBB
Ishares Biotechnology ETF

ETFs
145
+ 27.51%
$112.41 - $137.03 $16.3K - $19.9K
672 $91K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
589
+ 15.94%
$40.49 - $44.3 $23.8K - $26.1K
4.28K $182K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
269
+ 0.57%
$50.29 - $50.88 $13.5K - $13.7K
47.4K $2.41M
BEP
Brookfield Renewable Partners L.P.

Utilities
1K
New
$20.33 - $27.41 $20.3K - $27.4K
1K $26K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
922
New
$26.98 - $29.31 $24.9K - $27K
922 $26K
IEV
Ishares Tr Europe ETF

ETFs
403
+ 53.17%
$45.53 - $53.1 $18.3K - $21.4K
1.16K $61K
CQP
Cheniere Energy Partners, L.P.

Energy
509
New
$49.79 - $61.74 $25.3K - $31.4K
509 $25K
IEMG
Ishares Inc

ETFs
103
+ 1.55%
$45.74 - $50.64 $4.71K - $5.22K
6.74K $340K
ES
Eversource Energy

Utilities
66
+ 1.1%
$52.46 - $63.53 $3.46K - $4.19K
6.05K $373K
CMI
Cummins Inc

Industrials
96
+ 63.58%
$215.24 - $248.27 $20.7K - $23.8K
247 $59K
CL
Colgate Palmolive CO

Consumer Defensive
17
+ 0.64%
$68.87 - $79.71 $1.17K - $1.36K
2.68K $213K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
351
New
$58.78 - $70.0 $20.6K - $24.6K
351 $24K
MFC
Manulife Financial Corp

Financial Services
60
+ 1.05%
$17.14 - $22.12 $1.03K - $1.33K
5.75K $127K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
750
New
$21.39 - $31.84 $16K - $23.9K
750 $23K
ENB
Enbridge Inc

Energy
644
+ 836.36%
$31.38 - $36.32 $20.2K - $23.4K
721 $25K
WOR
Worthington Industries Inc

Industrials
402
New
$45.56 - $71.7 $18.3K - $28.8K
402 $23K
NOW
Service Now, Inc.

Technology
22
+ 45.83%
$530.17 - $716.48 $11.7K - $15.8K
70 $49K
LTC
Ltc Properties Inc

Real Estate
708
New
$30.65 - $33.92 $21.7K - $24K
708 $22K
TSI
Tcw Strategic Income Fund Inc

Financial Services
5K
New
$4.48 - $4.85 $22.4K - $24.3K
5K $22K
RVT
Royce Value Trust, Inc.

Financial Services
1.54K
New
$11.93 - $14.72 $18.3K - $22.6K
1.54K $22K
SHV
Ishares Tr

ETFs
198
+ 173.68%
$109.86 - $110.59 $21.8K - $21.9K
312 $34K
PBF
Pbf Energy Inc.

Energy
502
New
$40.34 - $52.25 $20.3K - $26.2K
502 $22K
A
Agilent Technologies, Inc.

Healthcare
133
+ 107.26%
$101.17 - $139.82 $13.5K - $18.6K
257 $35K
AAT
American Assets Trust, Inc.

Real Estate
1.01K
New
$17.5 - $23.47 $17.7K - $23.8K
1.01K $22K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
337
+ 141.0%
$57.2 - $64.11 $19.3K - $21.6K
576 $36K
DUK
Duke Energy Corp

Utilities
67
+ 3.71%
$85.44 - $98.31 $5.72K - $6.59K
1.87K $181K
IXP
Ishares Global Comm Services E

ETFs
282
+ 134.93%
$65.71 - $74.88 $18.5K - $21.1K
491 $36K
Activity Summary
Buys All Purchases 843 New Holdings 338 Increased Positions 505 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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