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Baldwin Wealth Partners’s ORIX IX Stock Holding History

Baldwin Wealth Partners’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,875
Closed -$185K – 760
2023
Q3 		$185K Hold
9,875
– – 0.02% 225
2023
Q2 		$180K Sell
9,875
-1,260
-11% -$21.8K 0.01% 246
2023
Q1 		$183K Sell
11,135
-235
-2% -$4.03K 0.02% 245
2022
Q4 		$183K Hold
11,370
– – 0.02% 240
2022
Q3 		$161K Hold
11,370
– – 0.02% 188
2022
Q2 		$191K Sell
11,370
-415
-4% -$7.54K 0.02% 186
2022
Q1 		$235K Sell
11,785
-2,115
-15% -$43.2K 0.02% 187
2021
Q4 		$283K Sell
13,900
-115
-0.8% -$2.29K 0.03% 175
2021
Q3 		$265K Buy
14,015
+415
+3% +$7.64K 0.03% 177
2021
Q2 		$230K Buy
13,600
+2,380
+21% +$40.6K 0.03% 185
2021
Q1 		$190K Buy
11,220
+2,945
+36% +$50.3K 0.02% 185
2020
Q4 		$128K Sell
8,275
-225
-3% -$3.17K 0.02% 225
2020
Q3 		$106K Sell
8,500
-375
-4% -$4.61K 0.01% 229
2020
Q2 		$109K Hold
8,875
– – 0.02% 212
2020
Q1 		$105K Buy
8,875
+775
+10% +$12.2K 0.02% 192
2019
Q4 		$135K Hold
8,100
– – 0.02% 207
2019
Q3 		$122K Buy
+8,100
New +$121K 0.02% 210
2017
Q2 		– Sell
-370
Closed -$6K – 489
2017
Q1 		$6K Buy
+370
New +$5.74K ﹤0.01% 441

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return