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Bank Pictet & Cie (Asia)’s Baxter International BAX Stock Holding History

Bank Pictet & Cie (Asia)’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
-30,812
Closed -$1.4M – 89
2023
Q2 		$1.4M Hold
30,812
– – 0.41% 46
2023
Q1 		$1.25M Sell
30,812
-573
-2% -$24.3K 0.42% 52
2022
Q4 		$1.6M Buy
31,385
+15,644
+99% +$840K 0.58% 29
2022
Q3 		$848K Sell
15,741
-926
-6% -$55.7K 0.33% 60
2022
Q2 		$1.07M Sell
16,667
-2,926
-15% -$212K 0.36% 46
2022
Q1 		$1.52M Buy
19,593
+449
+2% +$37.6K 0.41% 46
2021
Q4 		$1.64M Buy
19,144
+3,705
+24% +$298K 0.39% 48
2021
Q3 		$1.24M Sell
15,439
-809
-5% -$63.9K 0.34% 67
2021
Q2 		$1.31M Buy
16,248
+2,962
+22% +$248K 0.37% 60
2021
Q1 		$1.12M Buy
13,286
+825
+7% +$65.5K 0.35% 65
2020
Q4 		$1M Buy
12,461
+2,232
+22% +$177K 0.31% 65
2020
Q3 		$823K Buy
10,229
+382
+4% +$32.1K 0.32% 64
2020
Q2 		$848K Sell
9,847
-6,359
-39% -$554K 0.37% 56
2020
Q1 		$1.32M Buy
16,206
+3,959
+32% +$342K 0.64% 25
2019
Q4 		$1.02M Buy
12,247
+4,168
+52% +$345K 0.44% 45
2019
Q3 		$707K Buy
8,079
+500
+7% +$42.7K 0.32% 64
2019
Q2 		$621K Buy
7,579
+2,550
+51% +$198K 0.28% 67
2019
Q1 		$409K Buy
+5,029
New +$366K 0.19% 75

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank Pictet & Cie (Asia)'s BAX Position: Q3 2023 in Review

Bank Pictet & Cie (Asia) sold out of Baxter International (BAX) in Q3 2023, closing a stake of 30,812 shares — an estimated $1.4M sold.

Bank Pictet & Cie (Asia) first reported a position in BAX in Q1 2019 and held it in 18 quarters. The position peaked at $1.64M in Q4 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Bank Pictet & Cie (Asia) reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 30,812 Baxter International shares in Q3 2023, an estimated $1.4M.
  • Bank Pictet & Cie (Asia) first reported a position in Baxter International in Q1 2019 and held it in 18 quarters.
  • Bank Pictet & Cie (Asia)'s Baxter International position peaked at $1.64M in Q4 2021.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2023, filed 2 Nov 2023.