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Balasa Dinverno & Foltz’s Baxter International BAX Stock Holding History

Balasa Dinverno & Foltz’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
-4,914
Closed -$316K – 338
2022
Q2 		$316K Sell
4,914
-785
-14% -$57K 0.02% 264
2022
Q1 		$442K Sell
5,699
-71
-1% -$5.95K 0.03% 213
2021
Q4 		$495K Sell
5,770
-134
-2% -$10.8K 0.03% 202
2021
Q3 		$475K Sell
5,904
-46
-0.8% -$3.63K 0.03% 198
2021
Q2 		$479K Hold
5,950
– – 0.03% 190
2021
Q1 		$502K Buy
5,950
+146
+3% +$11.6K 0.04% 179
2020
Q4 		$466K Sell
5,804
-100
-2% -$7.92K 0.04% 174
2020
Q3 		$475K Sell
5,904
-13
-0.2% -$1.09K 0.05% 155
2020
Q2 		$509K Buy
+5,917
New +$515K 0.06% 125

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

Balasa Dinverno & Foltz's BAX Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Baxter International (BAX) in Q3 2022, closing a stake of 4,914 shares — an estimated $316K sold.

Balasa Dinverno & Foltz first reported a position in BAX in Q2 2020 and held it in 9 quarters. The position peaked at $509K in Q2 2020. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,914 Baxter International shares in Q3 2022, an estimated $316K.
  • Balasa Dinverno & Foltz first reported a position in Baxter International in Q2 2020 and held it in 9 quarters.
  • Balasa Dinverno & Foltz's Baxter International position peaked at $509K in Q2 2020.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.