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
Viacom Inc New Cl A
Q4 2019 Filed on Jan 21, 2020
24
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2019 Filed on Jan 21, 2020
575
$26.55 - $26.99 $15.3K - $15.5K
Yahoo Inc
Q4 2019 Filed on Jan 21, 2020
30
N/A
Eqm Midstream Partners LP Unit LTD Partn
Q4 2019 Filed on Jan 21, 2020
613
N/A
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
150
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Jan 21, 2020
49
$25.29 - $29.45 $1.24K - $1.44K
Pattern Energy Group Inc Cl A
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
Oaktree Cap Group LLC Units Cl A
Q4 2019 Filed on Jan 21, 2020
1,206
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q4 2019 Filed on Jan 21, 2020
214
N/A
Duff & Phelps Slt Engy And Mid Com
Q3 2019 Filed on Oct 30, 2019
1,952
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,073
$17.02 - $18.15 $18.3K - $19.5K
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
375
$40.9 - $44.34 $15.3K - $16.6K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,767
$14.98 - $15.97 $41.4K - $44.2K
Red Hat! Inc.
Q3 2019 Filed on Oct 30, 2019
20
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Oct 30, 2019
753
$2.31 - $2.89 $1.74K - $2.18K
Cushing Renaissance Fd Com
Q3 2019 Filed on Oct 30, 2019
1,202
N/A
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)
Q3 2019 Filed on Oct 30, 2019
1,183
N/A
Bt Group PLC Adr
Q3 2019 Filed on Oct 30, 2019
304
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Oct 30, 2019
70
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Oct 30, 2019
61
$48.39 - $58.05 $2.95K - $3.54K
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Oct 30, 2019
534
$18.34 - $20.0 $9.79K - $10.7K
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Oct 30, 2019
122
$21.23 - $25.4 $2.59K - $3.1K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2019 Filed on Oct 30, 2019
8,208
$38.77 - $39.31 $318K - $323K
L 3 Communications Hldgs Inc
Q3 2019 Filed on Oct 30, 2019
282
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,306
$13.64 - $15.42 $17.8K - $20.1K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
521
$22.32 - $24.24 $11.6K - $12.6K
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 30, 2019
335
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,728
$10.16 - $12.29 $17.6K - $21.2K
Senior Hsg Pptys Tr Sh Ben Int
Q3 2019 Filed on Oct 30, 2019
550
N/A
Torchmark Corp Com
Q3 2019 Filed on Oct 30, 2019
121
N/A
Liberty Expedia Hldgs Inc Ser A Com
Q3 2019 Filed on Oct 30, 2019
43
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
83
$17.79 - $19.87 $1.48K - $1.65K
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
1,150
N/A
General Mtrs CO Wts Exp 07/10/2019
Q3 2019 Filed on Oct 30, 2019
142
N/A
Goldman Sachs Mlp Energy Renai Com
Q3 2019 Filed on Oct 30, 2019
556
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 02, 2019
2,361
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 02, 2019
21
$132.08 - $168.15 $2.77K - $3.53K
Wellcare Health Plans Inc Com
Q2 2019 Filed on Jul 02, 2019
42
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Jul 02, 2019
4
$15.9 - $17.71 $63.6 - $70.8
Pra Health Sciences Inc Com
Q2 2019 Filed on Jul 02, 2019
150
N/A
Harris Corp Del Com
Q2 2019 Filed on Jul 02, 2019
27
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Jul 02, 2019
66
$70.78 - $91.34 $4.67K - $6.03K
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Jul 02, 2019
13
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2019 Filed on Jul 02, 2019
2
$701.77 - $840.0 $1.4K - $1.68K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Jul 02, 2019
50
$18.66 - $20.37 $933 - $1.02K
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Jul 02, 2019
2
$214.69 - $253.31 $429 - $507
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Jul 02, 2019
26
$45.01 - $47.35 $1.17K - $1.23K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 02, 2019
30
$45.98 - $75.48 $1.38K - $2.26K
Aon Corp
Q2 2019 Filed on Jul 02, 2019
10
N/A
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