Baystate Wealth Management LLC Closed Holding Positions

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
604
$57.28 - $62.28 $34.6K - $37.6K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 19, 2022
78
$29.63 - $32.87 $2.31K - $2.56K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
3
$44.27 - $60.77 $133 - $182
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
4
$38.09 - $52.41 $152 - $210
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on Apr 19, 2022
251
$45.02 - $50.44 $11.3K - $12.7K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3
$386.18 - $553.22 $1.16K - $1.66K
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 19, 2022
66
N/A
MANU
Manchester United PLC

Communication Services
Q1 2022 Filed on Apr 19, 2022
0
$12.22 - $14.88 $0 - $0
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2022 Filed on Apr 19, 2022
500
$37.52 - $40.27 $18.8K - $20.1K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,134
$15.96 - $18.87 $18.1K - $21.4K
Cyrusone Inc Com
Q1 2022 Filed on Apr 19, 2022
144
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
106
$16.61 - $38.94 $1.76K - $4.13K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
375
$16.23 - $19.79 $6.09K - $7.42K
Aspen Technology Inc
Q1 2022 Filed on Apr 19, 2022
2
N/A
Sl Green Rlty Corp Com
Q1 2022 Filed on Apr 19, 2022
35
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
480
$21.6 - $27.79 $10.4K - $13.3K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 19, 2022
13
$21.0 - $21.81 $273 - $284
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
0
$31.33 - $43.36 $0 - $0
Enovix Corporation Wt Exp 113025
Q1 2022 Filed on Apr 19, 2022
130
N/A
OCCI
Ofs Credit Company, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
133
$12.1 - $13.48 $1.61K - $1.79K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q1 2022 Filed on Apr 19, 2022
15
$33.37 - $35.43 $501 - $531
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
0
$18.16 - $22.93 $0 - $0
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,030
$10.79 - $12.41 $32.7K - $37.6K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on Apr 19, 2022
511
$15.24 - $18.31 $7.79K - $9.36K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
0
$20.65 - $30.07 $0 - $0
GKOS
Glaukos Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
50
$44.33 - $57.82 $2.22K - $2.89K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
0
$0.72 - $1.86 $0 - $0
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
11
$47.15 - $59.42 $519 - $654
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Jan 21, 2022
400
$26.27 - $46.85 $10.5K - $18.7K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
32
$18.37 - $24.14 $588 - $772
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
404
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
52
$134.0 - $176.89 $6.97K - $9.2K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
40
$18.35 - $22.86 $734 - $914
L
Loews Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
10
$53.43 - $58.19 $534 - $582
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Jan 21, 2022
98
$33.89 - $48.15 $3.32K - $4.72K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
10
$46.25 - $58.32 $463 - $583
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
0
$7.79 - $8.73 $0 - $0
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
10
$33.5 - $49.1 $335 - $491
VREX
Varex Imaging Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
8
$25.66 - $32.41 $205 - $259
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Jan 21, 2022
8
$29.58 - $35.1 $237 - $281
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
6
$11.83 - $19.04 $71 - $114
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Jan 21, 2022
246
$129.31 - $165.15 $31.8K - $40.6K
Meridian Interstate Banc
Q4 2021 Filed on Jan 21, 2022
4,422
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
14
$7.79 - $9.41 $109 - $132
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
10
$68.97 - $77.92 $690 - $779
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Jan 21, 2022
14
$39.17 - $46.6 $548 - $652
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
10
$2.04 - $3.58 $20.4 - $35.8
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
4
$30.55 - $45.43 $122 - $182
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
156
$6.87 - $11.32 $1.07K - $1.77K
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