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Banque Pictet & Cie’s Baxter International BAX Stock Holding History

Banque Pictet & Cie’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
-49,763
Closed -$1.88M – 365
2023
Q3 		$1.88M Sell
49,763
-387,153
-89% -$16.5M 0.02% 213
2023
Q2 		$19.9M Sell
436,916
-17,945
-4% -$781K 0.17% 71
2023
Q1 		$18.4M Sell
454,861
-29,915
-6% -$1.27M 0.18% 68
2022
Q4 		$24.7M Buy
484,776
+224,107
+86% +$12M 0.26% 54
2022
Q3 		$14M Buy
260,669
+2,940
+1% +$177K 0.15% 79
2022
Q2 		$16.6K Sell
257,729
-4,755
-2% -$345K 0.16% 75
2022
Q1 		$20.4M Sell
262,484
-2,833
-1% -$237K 0.16% 75
2021
Q4 		$22.8M Buy
265,317
+30,870
+13% +$2.48M 0.17% 73
2021
Q3 		$18.9M Buy
234,447
+41,553
+22% +$3.28M 0.2% 66
2021
Q2 		$15.5M Buy
192,894
+6,020
+3% +$505K 0.17% 78
2021
Q1 		$15.8M Sell
186,874
-253
-0.1% -$20.1K 0.2% 73
2020
Q4 		$15M Buy
187,127
+3,732
+2% +$296K 0.2% 65
2020
Q3 		$14.7M Buy
183,395
+62,225
+51% +$5.23M 0.22% 59
2020
Q2 		$10.4M Sell
121,170
-217
-0.2% -$18.9K 0.17% 69
2020
Q1 		$9.86M Buy
121,387
+18,896
+18% +$1.63M 0.2% 64
2019
Q4 		$8.57M Buy
102,491
+27,890
+37% +$2.31M 0.15% 94
2019
Q3 		$6.53M Buy
74,601
+3,974
+6% +$339K 0.12% 107
2019
Q2 		$5.78M Sell
70,627
-120
-0.2% -$9.32K 0.11% 125
2019
Q1 		$5.75M Buy
+70,747
New +$5.15M 0.11% 128

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

Banque Pictet & Cie's BAX Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Baxter International (BAX) in Q4 2023, closing a stake of 49,763 shares — an estimated $1.88M sold.

Banque Pictet & Cie first reported a position in BAX in Q1 2019 and held it in 19 quarters. The position peaked at $24.7M in Q4 2022. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 49,763 Baxter International shares in Q4 2023, an estimated $1.88M.
  • Banque Pictet & Cie first reported a position in Baxter International in Q1 2019 and held it in 19 quarters.
  • Banque Pictet & Cie's Baxter International position peaked at $24.7M in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.