Advisor Partners II’s Baxter International BAX Stock Holding History

Advisor Partners II’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.13M	Buy	30,056 +15,071	+101%	+$642K	0.05%	441
2023 Q2	$683K	Buy	14,985 +1,247	+9%	+$54.3K	0.03%	492
2023 Q1	$557K	Sell	13,738 -838	-6%	-$35.5K	0.03%	523
2022 Q4	$743K	Sell	14,576 -6,083	-29%	-$327K	0.05%	399
2022 Q3	$1.11M	Buy	+20,659	New	+$1.24M	0.08%	249

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's BAX Position: Q3 2023 in Review

Advisor Partners II increased its Baxter International (BAX) stake by 101% in Q3 2023, buying an estimated $642K and bringing the position to 30,056 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #441.

Advisor Partners II first reported a position in BAX in Q3 2022 and has held it in 5 quarters since. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Advisor Partners II held 30,056 shares of Baxter International worth $1.13M as of Q3 2023.
Advisor Partners II bought 15,071 Baxter International shares in Q3 2023, an estimated $642K.
Baxter International made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #441 holding.
Advisor Partners II first reported a position in Baxter International in Q3 2022 and has held it in 5 quarters since.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.