Raymond James & Associates’s Baldwin Insurance Group BWIN Stock Holding History

Raymond James & Associates’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 Q3	$771K	Sell	15,476 -11,492	-43%	-$500K	﹤0.01%	2856
2024 Q2	$957K	Buy	26,968 +2,939	+12%	+$90.9K	﹤0.01%	2652
2024 Q1	$695K	Buy	24,029 +6,116	+34%	+$161K	﹤0.01%	2845
2023 Q4	$430K	Buy	+17,913	New	+$381K	﹤0.01%	3045
2023 Q1	–	Sell	-29,044	Closed	-$730K	–	4109
2022 Q4	$730K	Buy	29,044 +4,023	+16%	+$111K	﹤0.01%	2627
2022 Q3	$659K	Buy	+25,021	New	+$713K	﹤0.01%	2667
2022 Q2	–	Sell	-8,504	Closed	-$228K	–	4248
2022 Q1	$228K	Sell	8,504 -1,400	-14%	-$40.3K	﹤0.01%	3595
2021 Q4	$358K	Buy	9,904 +406	+4%	+$15K	﹤0.01%	3335
2021 Q3	$316K	Buy	9,498 +1,444	+18%	+$45.2K	﹤0.01%	3371
2021 Q2	$215K	Buy	8,054 +274	+4%	+$7.43K	﹤0.01%	3645
2021 Q1	$212K	Buy	7,780 +100	+1%	+$2.72K	﹤0.01%	3575
2020 Q4	$230K	Buy	+7,680	New	+$222K	﹤0.01%	3295

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raymond James & Associates's BWIN Position: Q3 2024 in Review

Raymond James & Associates reduced its Baldwin Insurance Group (BWIN) stake by 43% in Q3 2024, selling an estimated $500K and leaving 15,476 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Raymond James & Associates first reported a position in BWIN in Q4 2020 and has held it in 12 quarters since. The position peaked at $957K in Q2 2024. 219 funds tracked by Wall St. Rank hold BWIN as of Q3 2024.

Raymond James & Associates held 15,476 shares of Baldwin Insurance Group worth $771K as of Q3 2024.
Raymond James & Associates sold 11,492 Baldwin Insurance Group shares in Q3 2024, an estimated $500K.
Baldwin Insurance Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2856 holding.
Raymond James & Associates first reported a position in Baldwin Insurance Group in Q4 2020 and has held it in 12 quarters since.
Raymond James & Associates's Baldwin Insurance Group position peaked at $957K in Q2 2024.
219 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.