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Banco de Sabadell’s Baxter International BAX Stock Holding History

Banco de Sabadell’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
-15,868
Closed -$599K – 84
2023
Q3 		$599K Sell
15,868
-1,696
-10% -$72.2K 0.52% 56
2023
Q2 		$804K Sell
17,564
-616
-3% -$26.8K 0.65% 54
2023
Q1 		$739K Sell
18,180
-1,134
-6% -$48.1K 0.62% 53
2022
Q4 		$983K Sell
19,314
-934
-5% -$50.2K 0.83% 43
2022
Q3 		$1.09M Buy
20,248
+185
+0.9% +$11.1K 0.9% 47
2022
Q2 		$1.28M Sell
20,063
-184
-0.9% -$13.4K 1.08% 41
2022
Q1 		$1.57M Buy
20,247
+945
+5% +$79.1K 0.91% 45
2021
Q4 		$1.66M Buy
19,302
+2,759
+17% +$222K 0.93% 43
2021
Q3 		$1.33M Buy
16,543
+97
+0.6% +$7.67K 0.89% 50
2021
Q2 		$1.32M Sell
16,446
-3,345
-17% -$281K 0.88% 52
2021
Q1 		$1.67M Buy
19,791
+437
+2% +$34.7K 0.17% 115
2020
Q4 		$1.55M Buy
19,354
+378
+2% +$29.9K 0.16% 124
2020
Q3 		$1.52M Sell
18,976
-305
-2% -$25.7K 0.17% 143
2020
Q2 		$1.66M Sell
19,281
-1,926
-9% -$168K 0.22% 106
2020
Q1 		$1.72M Sell
21,207
-7,616
-26% -$657K 0.27% 100
2019
Q4 		$2.4M Sell
28,823
-37,234
-56% -$3.08M 0.32% 86
2019
Q3 		$5.76M Sell
66,057
-20,716
-24% -$1.77M 0.8% 33
2019
Q2 		$7.11M Sell
86,773
-6,529
-7% -$507K 0.82% 28
2019
Q1 		$7.51M Sell
93,302
-14,610
-14% -$1.06M 0.98% 25
2018
Q4 		$7.06M Buy
107,912
+8,918
+9% +$599K 0.86% 31
2018
Q3 		$7.62M Buy
98,994
+12,296
+14% +$912K 0.83% 32
2018
Q2 		$6.4M Buy
86,698
+17,108
+25% +$1.21M 0.82% 32
2018
Q1 		$4.51M Sell
69,590
-3,094
-4% -$209K 0.54% 43
2017
Q4 		$4.7M Buy
+72,684
New +$4.67M 0.6% 39

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

Banco de Sabadell's BAX Position: Q4 2023 in Review

Banco de Sabadell sold out of Baxter International (BAX) in Q4 2023, closing a stake of 15,868 shares — an estimated $599K sold.

Banco de Sabadell first reported a position in BAX in Q4 2017 and held it in 24 quarters. The position peaked at $7.62M in Q3 2018. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Banco de Sabadell reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Banco de Sabadell sold 15,868 Baxter International shares in Q4 2023, an estimated $599K.
  • Banco de Sabadell first reported a position in Baxter International in Q4 2017 and held it in 24 quarters.
  • Banco de Sabadell's Baxter International position peaked at $7.62M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Banco de Sabadell's 13F filing for Q4 2023, filed 9 Feb 2024.