Bank Julius Baer & Co
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Bank Julius Baer & Co’s Baxter International BAX Stock Holding History

Bank Julius Baer & Co’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
2024
Q1 		– Sell
-260
Closed -$10.1K – 532
2023
Q4 		$10.1K Sell
260
-3
-1% -$106 ﹤0.01% 524
2023
Q3 		$10K Sell
263
-5,732
-96% -$244K ﹤0.01% 504
2023
Q2 		$273K Buy
5,995
+5,735
+2,206% +$250K ﹤0.01% 385
2023
Q1 		$11K Hold
260
– – ﹤0.01% 564
2022
Q4 		$13K Buy
260
+4
+2% +$215 ﹤0.01% 548
2022
Q3 		$14K Sell
256
-1,901
-88% -$114K ﹤0.01% 544
2022
Q2 		$139K Sell
2,157
-1,500
-41% -$109K ﹤0.01% 453
2022
Q1 		$284K Sell
3,657
-840
-19% -$70.3K ﹤0.01% 384
2021
Q4 		$386K Buy
4,497
+48
+1% +$3.86K ﹤0.01% 454
2021
Q3 		$358K Buy
4,449
+561
+14% +$44.3K ﹤0.01% 472
2021
Q2 		$313K Buy
3,888
+30
+0.8% +$2.52K ﹤0.01% 509
2021
Q1 		$325K Sell
3,858
-5,489
-59% -$436K ﹤0.01% 501
2020
Q4 		$750K Buy
9,347
+4,453
+91% +$353K 0.01% 390
2020
Q3 		$394K Buy
4,894
+854
+21% +$71.8K ﹤0.01% 416
2020
Q2 		$348K Buy
4,040
+2,281
+130% +$199K ﹤0.01% 399
2020
Q1 		$143K Buy
+1,759
New +$152K ﹤0.01% 446

Other funds holding BAX

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank Julius Baer & Co's BAX Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Baxter International (BAX) in Q1 2024, closing a stake of 260 shares — an estimated $10.1K sold.

Bank Julius Baer & Co first reported a position in BAX in Q1 2020 and held it in 16 quarters. The position peaked at $750K in Q4 2020. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 260 Baxter International shares in Q1 2024, an estimated $10.1K.
  • Bank Julius Baer & Co first reported a position in Baxter International in Q1 2020 and held it in 16 quarters.
  • Bank Julius Baer & Co's Baxter International position peaked at $750K in Q4 2020.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.