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
TTC
Toro CO

Industrials
Q4 2021 Filed on Jan 21, 2022
649
$93.56 - $105.31 $60.7K - $68.3K
Veoneer Inc Com
Q4 2021 Filed on Jan 21, 2022
10
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
12
$23.24 - $26.34 $279 - $316
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
10
$76.42 - $90.18 $764 - $902
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
8
$47.02 - $55.6 $376 - $445
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
4
$47.14 - $55.85 $189 - $223
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$93.19 - $155.74 $93.2 - $156
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Jan 21, 2022
20
$23.08 - $30.27 $462 - $605
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
4
$153.83 - $196.39 $615 - $786
CHX
Champion X Corp

Energy
Q4 2021 Filed on Jan 21, 2022
10
$19.82 - $27.28 $198 - $273
Century Bancorp Inc Mass Cl A
Q4 2021 Filed on Jan 21, 2022
580
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
25
$32.67 - $38.38 $817 - $960
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q4 2021 Filed on Jan 21, 2022
0
$12.03 - $14.41 $0 - $0
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
1
$29.25 - $36.02 $29.3 - $36
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
30
$31.27 - $47.24 $938 - $1.42K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2021 Filed on Jan 21, 2022
3
$10.94 - $13.64 $32.8 - $40.9
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
129
$328.66 - $373.09 $42.4K - $48.1K
CEIX
Consol Energy Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
7
$20.51 - $35.7 $144 - $250
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Jan 21, 2022
20
$26.4 - $29.99 $528 - $600
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Jan 21, 2022
20
$26.64 - $29.95 $533 - $599
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$15.55 - $16.55 $0 - $0
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$7.28 - $8.42 $0 - $0
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
86
$29.77 - $31.71 $2.56K - $2.73K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Jan 21, 2022
4
$62.86 - $83.83 $251 - $335
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
11
$122.81 - $175.53 $1.35K - $1.93K
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Jan 21, 2022
11
$27.49 - $35.77 $302 - $393
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$10.73 - $11.44 $0 - $0
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$9.89 - $10.13 $0 - $0
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Jan 21, 2022
60
$12.62 - $15.62 $757 - $937
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Jan 21, 2022
2
$41.91 - $50.28 $83.8 - $101
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$20.6 - $21.35 $0 - $0
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Jan 21, 2022
6
$27.15 - $30.69 $163 - $184
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$13.7 - $15.49 $0 - $0
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Jan 21, 2022
98
$28.27 - $30.05 $2.77K - $2.94K
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
46
$30.52 - $34.14 $1.4K - $1.57K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$11.62 - $12.64 $0 - $0
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
6
$26.72 - $34.23 $160 - $205
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
12
$17.36 - $20.36 $208 - $244
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 21, 2022
18
N/A
VRT
Vertiv Holdings CO

Industrials
Q4 2021 Filed on Jan 21, 2022
200
$21.71 - $27.63 $4.34K - $5.53K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
215
$91.79 - $106.41 $19.7K - $22.9K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
228
$40.74 - $46.91 $9.29K - $10.7K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Jan 21, 2022
30
$27.06 - $37.66 $812 - $1.13K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
300
$13.67 - $24.01 $4.1K - $7.2K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$15.29 - $16.0 $0 - $0
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
1
$47.81 - $59.44 $47.8 - $59.4
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
400
$10.75 - $20.24 $4.3K - $8.1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
11
$46.78 - $58.9 $515 - $648
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
11,794
$10.04 - $16.68 $118K - $197K
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