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Baldwin Wealth Partners’s Eagle Materials EXP Stock Holding History

Baldwin Wealth Partners’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45,935
Closed -$5.05M – 675
2022
Q2 		$5.05M Sell
45,935
-2,312
-5% -$284K 0.65% 43
2022
Q1 		$6.19M Buy
48,247
+5,709
+13% +$810K 0.66% 44
2021
Q4 		$7.08M Buy
42,538
+1,935
+5% +$297K 0.71% 42
2021
Q3 		$5.33M Sell
40,603
-1,155
-3% -$166K 0.59% 46
2021
Q2 		$5.93M Buy
41,758
+24,663
+144% +$3.55M 0.65% 44
2021
Q1 		$2.3M Buy
+17,095
New +$2.07M 0.27% 52

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baldwin Wealth Partners's EXP Position: Q3 2022 in Review

Baldwin Wealth Partners sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 45,935 shares — an estimated $5.05M sold.

Baldwin Wealth Partners first reported a position in EXP in Q1 2021 and held it in 6 quarters. The position peaked at $7.08M in Q4 2021. 354 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

  • Baldwin Wealth Partners reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
  • Baldwin Wealth Partners sold 45,935 Eagle Materials shares in Q3 2022, an estimated $5.05M.
  • Baldwin Wealth Partners first reported a position in Eagle Materials in Q1 2021 and held it in 6 quarters.
  • Baldwin Wealth Partners's Eagle Materials position peaked at $7.08M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on Baldwin Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.