AG
BWIN

Algert Global’s Baldwin Insurance Group BWIN Stock Holding History

Algert Global’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,688
Closed -$663K – 1638
2024
Q2 		$663K Sell
18,688
-20,846
-53% -$645K 0.02% 802
2024
Q1 		$1.14M Sell
39,534
-24,660
-38% -$648K 0.04% 581
2023
Q4 		$1.54M Sell
64,194
-15,370
-19% -$327K 0.06% 495
2023
Q3 		$1.85M Sell
79,564
-57,260
-42% -$1.43M 0.09% 383
2023
Q2 		$3.39M Buy
136,824
+103,890
+315% +$2.46M 0.15% 205
2023
Q1 		$838K Buy
32,934
+2,182
+7% +$60.6K 0.04% 700
2022
Q4 		$773K Buy
30,752
+11,300
+58% +$311K 0.04% 664
2022
Q3 		$513K Buy
19,452
+7,493
+63% +$213K 0.03% 799
2022
Q2 		$289K Sell
11,959
-1,230
-9% -$29.9K 0.02% 927
2022
Q1 		$354K Sell
13,189
-10,974
-45% -$316K 0.02% 926
2021
Q4 		$873K Sell
24,163
-1,020
-4% -$37.7K 0.11% 312
2021
Q3 		$838K Sell
25,183
-9,405
-27% -$294K 0.11% 319
2021
Q2 		$922K Buy
+34,588
New +$938K 0.31% 109

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Algert Global's BWIN Position: Q3 2024 in Review

Algert Global sold out of Baldwin Insurance Group (BWIN) in Q3 2024, closing a stake of 18,688 shares — an estimated $663K sold.

Algert Global first reported a position in BWIN in Q2 2021 and held it in 13 quarters. The position peaked at $3.39M in Q2 2023. 219 funds tracked by Wall St. Rank hold BWIN as of Q3 2024.

  • Algert Global reported no remaining Baldwin Insurance Group position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 18,688 Baldwin Insurance Group shares in Q3 2024, an estimated $663K.
  • Algert Global first reported a position in Baldwin Insurance Group in Q2 2021 and held it in 13 quarters.
  • Algert Global's Baldwin Insurance Group position peaked at $3.39M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.