AMF Tjänstepension’s Baxter International BAX Stock Holding History

AMF Tjänstepension’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 Q4	–	Sell	-83,160	Closed	-$3.15M	–	210
2023 Q3	$3.15M	Sell	83,160 -104,506	-56%	-$4.45M	0.03%	195
2023 Q2	$8.57M	Sell	187,666 -10,643	-5%	-$463K	0.08%	156
2023 Q1	$8.06M	Hold	198,309	–	–	0.08%	150
2022 Q4	$10.1M	Hold	198,309	–	–	0.12%	138
2022 Q3	$10.7M	Sell	198,309 -936	-0.5%	-$56.3K	0.13%	124
2022 Q2	$12.8M	Sell	199,245 -17,200	-8%	-$1.25M	0.13%	124
2022 Q1	$16.8M	Buy	+216,445	New	+$18.1M	0.12%	143
2015 Q2	–	Sell	-12,795	Closed	-$476K	–	217
2015 Q1	$476K	Sell	12,795 -89,841	-88%	-$3.41M	0.01%	207
2014 Q4	$4.09M	Buy	+102,636	New	+$4M	0.05%	182

Other funds holding BAX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AMF Tjänstepension's BAX Position: Q4 2023 in Review

AMF Tjänstepension sold out of Baxter International (BAX) in Q4 2023, closing a stake of 83,160 shares — an estimated $3.15M sold.

AMF Tjänstepension first reported a position in BAX in Q4 2014 and held it in 9 quarters. The position peaked at $16.8M in Q1 2022. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

AMF Tjänstepension reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
AMF Tjänstepension sold 83,160 Baxter International shares in Q4 2023, an estimated $3.15M.
AMF Tjänstepension first reported a position in Baxter International in Q4 2014 and held it in 9 quarters.
AMF Tjänstepension's Baxter International position peaked at $16.8M in Q1 2022.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.