CI Investments Inc’s Baldwin Insurance Group BWIN Stock Holding History

CI Investments Inc’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
2023 Q4	–	Sell	-257,030	Closed	-$5.97M	–	1338
2023 Q3	$5.97M	Sell	257,030 -159,900	-38%	-$4M	0.03%	252
2023 Q2	$10.3M	Sell	416,930 -314,000	-43%	-$7.43M	0.05%	218
2023 Q1	$18.6M	Sell	730,930 -27,100	-4%	-$753K	0.09%	181
2022 Q4	$19.1M	Buy	758,030 +63,300	+9%	+$1.74M	0.1%	170
2022 Q3	$18.3M	Buy	694,730 +169,600	+32%	+$4.83M	0.1%	172
2022 Q2	$12.7M	Sell	525,130 -51,000	-9%	-$1.24M	0.06%	211
2022 Q1	$15.5M	Sell	576,130 -100,000	-15%	-$2.88M	0.06%	236
2021 Q4	$24.4M	Sell	676,130 -43,900	-6%	-$1.62M	0.08%	204
2021 Q3	$24M	Sell	720,030 -1,000	-0.1%	-$31.3K	0.09%	205
2021 Q2	$19.2M	Sell	721,030 -28,844	-4%	-$782K	0.07%	226
2021 Q1	$20.4M	Buy	749,874 +298,853	+66%	+$8.13M	0.09%	203
2020 Q4	$13.5M	Buy	+451,021	New	+$13M	0.06%	229

Other funds holding BWIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's BWIN Position: Q4 2023 in Review

CI Investments Inc sold out of Baldwin Insurance Group (BWIN) in Q4 2023, closing a stake of 257,030 shares — an estimated $5.97M sold.

CI Investments Inc first reported a position in BWIN in Q4 2020 and held it in 12 quarters. The position peaked at $24.4M in Q4 2021. 162 funds tracked by Wall St. Rank hold BWIN as of Q4 2023.

CI Investments Inc reported no remaining Baldwin Insurance Group position as of Q4 2023 after selling out during the quarter.
CI Investments Inc sold 257,030 Baldwin Insurance Group shares in Q4 2023, an estimated $5.97M.
CI Investments Inc first reported a position in Baldwin Insurance Group in Q4 2020 and held it in 12 quarters.
CI Investments Inc's Baldwin Insurance Group position peaked at $24.4M in Q4 2021.
162 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.