Occudo Quantitative Strategies’s Baldwin Insurance Group BWIN Stock Holding History

Occudo Quantitative Strategies’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	-12,600	Closed	-$293K	–	1262
2023 Q3	$293K	Sell	12,600 -3,536	-22%	-$88.5K	0.04%	673
2023 Q2	$400K	Buy	+16,136	New	+$382K	0.04%	630
2022 Q2	–	Sell	-7,837	Closed	-$210K	–	1430
2022 Q1	$210K	Sell	7,837 -1,380	-15%	-$39.8K	0.02%	927
2021 Q4	$333K	Buy	+9,217	New	+$341K	0.03%	728

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

Occudo Quantitative Strategies's BWIN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Baldwin Insurance Group (BWIN) in Q4 2023, closing a stake of 12,600 shares — an estimated $293K sold.

Occudo Quantitative Strategies first reported a position in BWIN in Q4 2021 and held it in 4 quarters. The position peaked at $400K in Q2 2023. 162 funds tracked by Wall St. Rank hold BWIN as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Baldwin Insurance Group position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,600 Baldwin Insurance Group shares in Q4 2023, an estimated $293K.
Occudo Quantitative Strategies first reported a position in Baldwin Insurance Group in Q4 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's Baldwin Insurance Group position peaked at $400K in Q2 2023.
162 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.