Institutions / Baldwin Wealth Partners LLC/MA / Activity
Activity — Baldwin Wealth Partners LLC/MA
213 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $564.3K | +4K | 4,305 0.04% of portfolio | low |
| Q1 2026 as of | Exit | American Healthcare REIT, Inc. Common stock | $-569.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-583.7K | -2K -3.55% | 64,808 1.15% of portfolio | low |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-630.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-635.0K | -8K -7.60% | 100,162 0.56% of portfolio | low |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $647.8K | +4K +14.86% | 28,501 0.36% of portfolio | low |
| Q1 2026 as of | Add | 46654Q716 Common stock | $678.3K | +13K +0.87% | 1,469,232 5.74% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-687.1K | -747 -32.32% | 1,564 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-756.5K | -3K -23.85% | 9,635 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-779.6K | -2K -9.31% | 17,573 0.55% of portfolio | low |
| Q1 2026 as of | Exit | Hims & Hers Health, Inc. Common stock | $-851.3K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-955.3K | -2K -11.20% | 17,807 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 46138J619 Common stock | $-965.6K | -16K -3.53% | 439,187 1.92% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-995.8K | -3K -82.56% | 588 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 25861R303 Common stock | $-1.01M | -20K -37.53% | 32,485 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-1.03M | -3K -4.79% | 64,331 1.49% of portfolio | low |
| Q1 2026 as of | Exit | LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Closed-End Fund | $-1.07M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ServiceTitan, Inc. Common stock | $-1.08M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Axsome Therapeutics, Inc. Common stock | $-1.10M | -7K -13.38% | 42,070 0.52% of portfolio | low |
| Q1 2026 as of | Exit | G6683N103 Common stock | $-1.11M | -66K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Regency Centers Corp Common stock | $-1.12M | -15K -9.32% | 144,066 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-1.15M | -7K -28.46% | 18,692 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 670100205 Common stock | $-1.17M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Add | 381430529 Common stock | $1.18M | +12K +22.11% | 64,847 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.37M | -8K -6.33% | 119,331 1.47% of portfolio | low |
| Q1 2026 as of | Exit | LINE Lineage, Inc. REIT | $-1.44M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-1.52M | -7K -9.26% | 68,934 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.57M | -8K -10.67% | 69,507 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-1.59M | -5K -10.22% | 42,808 1.02% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-1.62M | -3K -11.55% | 23,776 0.90% of portfolio | low |
| Q1 2026 as of | Exit | GXO Logistics, Inc. Common stock | $-1.68M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.84M | -6K -69.19% | 2,650 0.06% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-2.09M | -2K -9.81% | 14,539 1.40% of portfolio | low |
| Q1 2026 as of | Add | 78470E205 Common stock | $2.10M | +48K +473.60% | 57,584 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-2.12M | -18K -7.90% | 214,889 1.80% of portfolio | low |
| Q1 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-2.27M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-2.30M | -61K -25.07% | 181,726 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-2.36M | -10K -14.99% | 55,086 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-2.42M | -8K -6.67% | 111,860 2.46% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $2.50M | +6K +7.26% | 85,975 2.69% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-2.57M | -11K -8.46% | 120,989 2.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.78M | -4K -27.80% | 11,045 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-2.89M | -31K -10.88% | 254,634 1.72% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-3.05M | -25K -59.68% | 17,154 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.08M | -11K -18.69% | 46,682 0.97% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.26M | -11K -11.58% | 84,727 1.81% of portfolio | low |
| Q1 2026 as of | New | ARCC Ares Capital Corp Common Stock | $3.56M | +197K | 197,428 0.26% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-4.39M | -6K -16.67% | 30,117 1.59% of portfolio | low |
| Q1 2026 as of | New | 00775Y272 Common stock | $4.52M | +199K | 198,958 0.33% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-4.64M | -27K -5.58% | 450,267 5.70% of portfolio | low |