IWC
BWIN

Integrated Wealth Concepts’s Baldwin Insurance Group BWIN Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-12,901
Closed -$310K – 1711
2023
Q4 		$310K Buy
+12,901
New +$274K 0.01% 1252
2023
Q1 		– Sell
-22,874
Closed -$575K – 1391
2022
Q4 		$575K Buy
+22,874
New +$630K 0.02% 619
2022
Q1 		– Sell
-24,658
Closed -$890K – 1062
2021
Q4 		$890K Buy
+24,658
New +$911K 0.03% 463

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Integrated Wealth Concepts's BWIN Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Baldwin Insurance Group (BWIN) in Q1 2024, closing a stake of 12,901 shares — an estimated $310K sold.

Integrated Wealth Concepts first reported a position in BWIN in Q4 2021 and held it in 3 quarters. The position peaked at $890K in Q4 2021. 171 funds tracked by Wall St. Rank hold BWIN as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Baldwin Insurance Group position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,901 Baldwin Insurance Group shares in Q1 2024, an estimated $310K.
  • Integrated Wealth Concepts first reported a position in Baldwin Insurance Group in Q4 2021 and held it in 3 quarters.
  • Integrated Wealth Concepts's Baldwin Insurance Group position peaked at $890K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.