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ALPS Advisors’s Baxter International BAX Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-15,159
Closed -$974K – 1064
2022
Q2 		$974K Buy
+15,159
New +$1.1M 0.01% 481
2021
Q3 		– Sell
-4,296
Closed -$346K – 921
2021
Q2 		$346K Hold
4,296
– – ﹤0.01% 715
2021
Q1 		$362K Buy
+4,296
New +$341K ﹤0.01% 541
2020
Q3 		– Sell
-2,508
Closed -$216K – 826
2020
Q2 		$216K Sell
2,508
-11,182
-82% -$974K ﹤0.01% 739
2020
Q1 		$1.11M Sell
13,690
-2,915
-18% -$252K 0.02% 262
2019
Q4 		$1.39M Sell
16,605
-672
-4% -$55.6K 0.01% 273
2019
Q3 		$1.51M Sell
17,277
-7,324
-30% -$625K 0.01% 241
2019
Q2 		$2.02M Sell
24,601
-3,011
-11% -$234K 0.01% 223
2019
Q1 		$2.25M Buy
+27,612
New +$2.01M 0.02% 212
2017
Q3 		– Sell
-10,261
Closed -$621K – 785
2017
Q2 		$621K Buy
10,261
+52
+0.5% +$2.95K ﹤0.01% 336
2017
Q1 		$529K Sell
10,209
-393
-4% -$19.3K ﹤0.01% 355
2016
Q4 		$470K Sell
10,602
-684,790
-98% -$31.7M ﹤0.01% 459
2016
Q3 		$33.1M Buy
+695,392
New +$32.8M 0.27% 43
2016
Q1 		– Sell
-530,929
Closed -$20.3M – 658
2015
Q4 		$20.3M Sell
530,929
-24,805
-4% -$907K 0.2% 62
2015
Q3 		$183K Sell
555,734
-118,551
-18% -$4.49M 0.19% 79
2015
Q2 		$25.6M Buy
674,285
+29,521
+5% +$1.1M 0.22% 38
2015
Q1 		$24M Buy
644,764
+110,197
+21% +$4.18M 0.2% 60
2014
Q4 		$21.3M Buy
534,567
+113,350
+27% +$4.41M 0.17% 70
2014
Q3 		$16.4M Buy
421,217
+54,523
+15% +$2.21M 0.13% 78
2014
Q2 		$14.4M Buy
366,694
+60,110
+20% +$2.4M 0.12% 81
2014
Q1 		$12.3M Buy
306,584
+30,793
+11% +$1.15M 0.12% 56
2013
Q4 		$10.2M Buy
+275,791
New +$10M 0.1% 63

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ALPS Advisors's BAX Position: Q3 2022 in Review

ALPS Advisors sold out of Baxter International (BAX) in Q3 2022, closing a stake of 15,159 shares — an estimated $974K sold.

ALPS Advisors first reported a position in BAX in Q4 2013 and held it in 22 quarters. The position peaked at $33.1M in Q3 2016. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • ALPS Advisors reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 15,159 Baxter International shares in Q3 2022, an estimated $974K.
  • ALPS Advisors first reported a position in Baxter International in Q4 2013 and held it in 22 quarters.
  • ALPS Advisors's Baxter International position peaked at $33.1M in Q3 2016.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.