APF
BAX icon

Alaska Permanent Fund’s Baxter International BAX Stock Holding History

Alaska Permanent Fund’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
2022
Q4 		$3K Sell
57
-11
-16% -$591 ﹤0.01% 389
2022
Q3 		$4K Hold
68
– – ﹤0.01% 387
2022
Q2 		$4K Sell
68
-135
-67% -$9.8K ﹤0.01% 385
2022
Q1 		$16K Sell
203
-87
-30% -$7.29K ﹤0.01% 310
2021
Q4 		$25K Buy
+290
New +$23.3K ﹤0.01% 306

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alaska Permanent Fund's BAX Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Baxter International (BAX) stake by 16% in Q4 2022, selling an estimated $591 and leaving 57 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Alaska Permanent Fund first reported a position in BAX in Q4 2021 and has held it in 5 quarters since. The position peaked at $25K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Alaska Permanent Fund held 57 shares of Baxter International worth $3K as of Q4 2022.
  • Alaska Permanent Fund sold 11 Baxter International shares in Q4 2022, an estimated $591.
  • Baxter International made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #389 holding.
  • Alaska Permanent Fund first reported a position in Baxter International in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Baxter International position peaked at $25K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.