NovaPoint Capital’s Baldwin Insurance Group BWIN Stock Holding History

NovaPoint 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 Q4	–	Sell	-50,534	Closed	-$1.17M	–	146
2023 Q3	$1.17M	Sell	50,534 -395,416	-89%	-$9.89M	0.47%	58
2023 Q2	$11.1M	Buy	+445,950	New	+$10.6M	4.12%	3

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

NovaPoint Capital's BWIN Position: Q4 2023 in Review

NovaPoint Capital sold out of Baldwin Insurance Group (BWIN) in Q4 2023, closing a stake of 50,534 shares — an estimated $1.17M sold.

NovaPoint Capital first reported a position in BWIN in Q2 2023 and held it in 2 quarters. The position peaked at $11.1M in Q2 2023. 162 funds tracked by Wall St. Rank hold BWIN as of Q4 2023.

NovaPoint Capital reported no remaining Baldwin Insurance Group position as of Q4 2023 after selling out during the quarter.
NovaPoint Capital sold 50,534 Baldwin Insurance Group shares in Q4 2023, an estimated $1.17M.
NovaPoint Capital first reported a position in Baldwin Insurance Group in Q2 2023 and held it in 2 quarters.
NovaPoint Capital's Baldwin Insurance Group position peaked at $11.1M in Q2 2023.
162 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.