FSC
BWIN

Full Sail Capital’s Baldwin Insurance Group BWIN Stock Holding History

Full Sail Capital’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
Q3 		– Sell
-45,257
Closed -$1.12M – 155
2023
Q2 		$1.12M Buy
+45,257
New +$1.07M 0.1% 79

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
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

Full Sail Capital's BWIN Position: Q3 2023 in Review

Full Sail Capital sold out of Baldwin Insurance Group (BWIN) in Q3 2023, closing a stake of 45,257 shares — an estimated $1.12M sold.

Full Sail Capital first reported a position in BWIN in Q2 2023 and held it in 1 quarter. The position peaked at $1.12M in Q2 2023. 153 funds tracked by Wall St. Rank hold BWIN as of Q3 2023.

  • Full Sail Capital reported no remaining Baldwin Insurance Group position as of Q3 2023 after selling out during the quarter.
  • Full Sail Capital sold 45,257 Baldwin Insurance Group shares in Q3 2023, an estimated $1.12M.
  • Full Sail Capital first reported a position in Baldwin Insurance Group in Q2 2023 and held it in 1 quarter.
  • Full Sail Capital's Baldwin Insurance Group position peaked at $1.12M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2023.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.