BL
BAX icon

Balentine LLC’s Baxter International BAX Stock Holding History

Balentine LLC’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
-5,744
Closed -$217K – 580
2023
Q3 		$217K Sell
5,744
-6,878
-54% -$293K 0.01% 446
2023
Q2 		$575K Sell
12,622
-1,048
-8% -$45.6K 0.02% 254
2023
Q1 		$554K Buy
+13,670
New +$580K 0.02% 293
2022
Q3 		– Sell
-4,265
Closed -$274K – 612
2022
Q2 		$274K Sell
4,265
-2,586
-38% -$188K 0.01% 457
2022
Q1 		$531K Buy
6,851
+3,711
+118% +$311K 0.02% 281
2021
Q4 		$270K Buy
3,140
+287
+10% +$23.1K 0.01% 275
2021
Q3 		$229K Buy
+2,853
New +$225K 0.01% 220
2020
Q3 		– Sell
-1,479
Closed -$127K – 213
2020
Q2 		$127K Sell
1,479
-263
-15% -$22.9K 0.01% 132
2020
Q1 		$141K Buy
1,742
+1,670
+2,319% +$144K 0.01% 92
2019
Q4 		$6K Buy
72
+5
+7% +$414 ﹤0.01% 412
2019
Q3 		$6K Buy
67
+7
+12% +$598 ﹤0.01% 457
2019
Q2 		$5K Buy
+60
New +$4.66K ﹤0.01% 478
2018
Q1 		– Sell
-302
Closed -$20K – 106
2017
Q4 		$20K Hold
302
– – ﹤0.01% 376
2017
Q3 		$19K Hold
302
– – ﹤0.01% 387
2017
Q2 		$18K Hold
302
– – ﹤0.01% 375
2017
Q1 		$16K Hold
302
– – ﹤0.01% 368
2016
Q4 		$13K Sell
302
-2,874
-90% -$133K ﹤0.01% 371
2016
Q3 		$151K Hold
3,176
– – 0.02% 101
2016
Q2 		$144K Buy
3,176
+356
+13% +$15.6K 0.03% 96
2016
Q1 		$116K Hold
2,820
– – 0.03% 78
2015
Q4 		$108K Sell
2,820
-928
-25% -$33.9K 0.02% 103
2015
Q3 		$123K Sell
3,748
-2,616
-41% -$99K 0.02% 86
2015
Q2 		$242K Buy
6,364
+436
+7% +$16.3K 0.04% 40
2015
Q1 		$221K Buy
+5,928
New +$225K 0.04% 45

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Balentine LLC's BAX Position: Q4 2023 in Review

Balentine LLC sold out of Baxter International (BAX) in Q4 2023, closing a stake of 5,744 shares — an estimated $217K sold.

Balentine LLC first reported a position in BAX in Q1 2015 and held it in 24 quarters. The position peaked at $575K in Q2 2023. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Balentine LLC reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 5,744 Baxter International shares in Q4 2023, an estimated $217K.
  • Balentine LLC first reported a position in Baxter International in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's Baxter International position peaked at $575K in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.