Baldwin Investment Management, LLC Closed Holding Positions

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,119
$35.59 - $53.13 $182K - $272K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,675
$162.19 - $187.74 $272K - $314K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,045
$4.36 - $23.4 $48.2K - $258K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,500
$49.7 - $59.11 $224K - $266K
Marvell Tech Group LTD
Q2 2021 Filed on Aug 16, 2021
9,115
N/A
Comcast Corp
Q2 2021 Filed on Aug 16, 2021
47,901
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,824
$16.55 - $18.64 $510K - $575K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 16, 2021
2,962
$90.41 - $98.61 $268K - $292K
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
7,000
$56.88 - $70.28 $398K - $492K
Broadcom Limited
Q2 2021 Filed on Aug 16, 2021
9,442
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
4,240
$53.9 - $54.6 $229K - $232K
Crown Castle International Corp
Q2 2021 Filed on Aug 16, 2021
7,840
N/A
Eaton Corp
Q2 2021 Filed on Aug 16, 2021
7,870
N/A
Iac Holdings, Inc.
Q2 2021 Filed on Aug 16, 2021
3,312
N/A
Medtronic Inc
Q2 2021 Filed on Aug 16, 2021
2,600
N/A
Rydex S&P Equal Weight ETF
Q2 2021 Filed on Aug 16, 2021
8,142
N/A
Equinix Inc
Q2 2021 Filed on Aug 16, 2021
515
N/A
Duke Energy Corp.
Q2 2021 Filed on Aug 16, 2021
11,057
N/A
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,247
$21.64 - $24.65 $395K - $450K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,180
$92.71 - $108.51 $295K - $345K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
8,166
$30.27 - $35.9 $247K - $293K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 14, 2021
2,142
$83.5 - $98.47 $179K - $211K
Cigna Corporation
Q1 2021 Filed on May 14, 2021
1,400
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
6,215
$54.38 - $65.24 $338K - $405K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
3,900
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 14, 2021
830
$232.09 - $256.88 $193K - $213K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
5,050
$44.22 - $70.86 $223K - $358K
Royal Dutch Shell PLC Class B
Q3 2020 Filed on Nov 13, 2020
8,030
N/A
Iac/Interactive Corp
Q3 2020 Filed on Nov 13, 2020
2,122
N/A
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
4,460
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
9,657
N/A
Liberty Property Trust
Q1 2020 Filed on May 12, 2020
3,750
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 12, 2020
11,784
$12.05 - $40.82 $142K - $481K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 12, 2020
4,407
$23.53 - $52.61 $104K - $232K
Apache Corp
Q1 2020 Filed on May 12, 2020
10,358
N/A
Ingersoll Rand PLC Ir
Q1 2020 Filed on May 12, 2020
3,800
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 12, 2020
25,052
$15.37 - $77.52 $385K - $1.94M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,550
$70.0 - $140.66 $319K - $640K
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 12, 2020
18,100
$12.47 - $30.17 $226K - $546K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
4,600
$36.81 - $61.96 $169K - $285K
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
10,550
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
19,695
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 10, 2020
3,985
$47.82 - $54.46 $191K - $217K
Cambrex Corp. Cbm
Q4 2019 Filed on Feb 10, 2020
3,900
N/A
Dnb Financial Corp. Dnbf
Q4 2019 Filed on Feb 10, 2020
5,918
N/A
Ctrip.Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
6,466
N/A
First Data Corp. Fdc
Q3 2019 Filed on Nov 13, 2019
12,000
N/A
Powershares Db Commodity Index Fund
Q3 2019 Filed on Nov 13, 2019
10,270
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Nov 13, 2019
4,530
$49.27 - $51.38 $223K - $233K
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