LSA
BWIN

Leonteq Securities AG’s Baldwin Insurance Group BWIN Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-438
Closed -$11.2K – 1323
2023
Q1 		$11.2K Sell
438
-36
-8% -$1K ﹤0.01% 1003
2022
Q4 		$11.9K Sell
474
-37
-7% -$1.02K ﹤0.01% 1034
2022
Q3 		$13.5K Sell
511
-60
-11% -$1.71K ﹤0.01% 1015
2022
Q2 		$13.8K Sell
571
-61
-10% -$1.48K ﹤0.01% 1039
2022
Q1 		$17K Hold
632
– – ﹤0.01% 1026
2021
Q4 		$22.8K Hold
632
– – ﹤0.01% 1022
2021
Q3 		$21K Buy
+632
New +$19.8K ﹤0.01% 983

Other funds holding BWIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Leonteq Securities AG's BWIN Position: Q2 2023 in Review

Leonteq Securities AG sold out of Baldwin Insurance Group (BWIN) in Q2 2023, closing a stake of 438 shares — an estimated $11.2K sold.

Leonteq Securities AG first reported a position in BWIN in Q3 2021 and held it in 7 quarters. The position peaked at $22.8K in Q4 2021. 147 funds tracked by Wall St. Rank hold BWIN as of Q2 2023.

  • Leonteq Securities AG reported no remaining Baldwin Insurance Group position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 438 Baldwin Insurance Group shares in Q2 2023, an estimated $11.2K.
  • Leonteq Securities AG first reported a position in Baldwin Insurance Group in Q3 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Baldwin Insurance Group position peaked at $22.8K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.