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

Bank Pictet & Cie (Europe)’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
-9,628
Closed -$363K – 275
2023
Q3 		$363K Sell
9,628
-155,625
-94% -$6.63M 0.01% 199
2023
Q2 		$7.53M Sell
165,253
-22,033
-12% -$960K 0.26% 69
2023
Q1 		$7.6M Buy
187,286
+50,618
+37% +$2.15M 0.32% 63
2022
Q4 		$6.97M Buy
136,668
+63,697
+87% +$3.42M 0.34% 58
2022
Q3 		$3.93M Sell
72,971
-1,053
-1% -$63.4K 0.19% 72
2022
Q2 		$4.75M Sell
74,024
-12,107
-14% -$879K 0.22% 66
2022
Q1 		$6.68M Buy
86,131
+3,003
+4% +$251K 0.26% 61
2021
Q4 		$7.14M Sell
83,128
-669
-0.8% -$53.9K 0.24% 60
2021
Q3 		$6.74M Sell
83,797
-15,418
-16% -$1.22M 0.25% 59
2021
Q2 		$7.99M Buy
99,215
+11,956
+14% +$1M 0.28% 60
2021
Q1 		$7.36M Buy
87,259
+7,455
+9% +$592K 0.3% 59
2020
Q4 		$6.4M Buy
79,804
+4,361
+6% +$345K 0.31% 55
2020
Q3 		$6.07M Buy
75,443
+841
+1% +$70.7K 0.34% 51
2020
Q2 		$6.42M Buy
74,602
+35,134
+89% +$3.06M 0.45% 44
2020
Q1 		$3.2M Sell
39,468
-10,522
-21% -$908K 0.29% 52
2019
Q4 		$4.18M Buy
49,990
+16,096
+47% +$1.33M 0.62% 38
2019
Q3 		$2.96M Buy
33,894
+18,275
+117% +$1.56M 0.51% 42
2019
Q2 		$1.28M Sell
15,619
-3,675
-19% -$285K 0.22% 64
2019
Q1 		$1.57M Buy
+19,294
New +$1.4M 0.27% 63

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BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 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
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

Bank Pictet & Cie (Europe)'s BAX Position: Q4 2023 in Review

Bank Pictet & Cie (Europe) sold out of Baxter International (BAX) in Q4 2023, closing a stake of 9,628 shares — an estimated $363K sold.

Bank Pictet & Cie (Europe) first reported a position in BAX in Q1 2019 and held it in 19 quarters. The position peaked at $7.99M in Q2 2021. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Bank Pictet & Cie (Europe) reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 9,628 Baxter International shares in Q4 2023, an estimated $363K.
  • Bank Pictet & Cie (Europe) first reported a position in Baxter International in Q1 2019 and held it in 19 quarters.
  • Bank Pictet & Cie (Europe)'s Baxter International position peaked at $7.99M in Q2 2021.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2023, filed 9 Feb 2024.