Avidity Partners Management’s Baxter International BAX Stock Holding History

Avidity Partners Management’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	–	Sell	-604,700	Closed	-$27.6M	–	87
2023 Q2	$27.6M	Buy	+604,700	New	+$26.3M	0.96%	43
2022 Q2	–	Sell	-1,915,500	Closed	-$149M	–	85
2022 Q1	$149M	Buy	1,915,500 +150,500	+9%	+$12.6M	3.09%	8
2021 Q4	$152M	Buy	1,765,000 +903,000	+105%	+$72.7M	3.21%	7
2021 Q3	$69.3M	Buy	+862,000	New	+$68.1M	1.54%	22
2020 Q4	–	Sell	-620,000	Closed	-$49.9M	–	102
2020 Q3	$49.9M	Sell	620,000 -180,900	-23%	-$15.2M	2.31%	14
2020 Q2	$69M	Buy	+800,900	New	+$69.8M	4.42%	4
2020 Q1	–	Sell	-165,000	Closed	-$13.8M	–	54
2019 Q4	$13.8M	Buy	+165,000	New	+$13.7M	8.69%	1

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Norges Bank Oslo, Norway $1T AUM

Avidity Partners Management's BAX Position: Q3 2023 in Review

Avidity Partners Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 604,700 shares — an estimated $27.6M sold.

Avidity Partners Management first reported a position in BAX in Q4 2019 and held it in 7 quarters. The position peaked at $152M in Q4 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Avidity Partners Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Avidity Partners Management sold 604,700 Baxter International shares in Q3 2023, an estimated $27.6M.
Avidity Partners Management first reported a position in Baxter International in Q4 2019 and held it in 7 quarters.
Avidity Partners Management's Baxter International position peaked at $152M in Q4 2021.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Avidity Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.