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Bay Colony Advisors’s Baxter International BAX Stock Holding History

Bay Colony Advisors’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
-7,034
Closed -$265K – 395
2023
Q3 		$265K Buy
7,034
+165
+2% +$7.03K 0.06% 260
2023
Q2 		$313K Buy
+6,869
New +$299K 0.08% 230

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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

Bay Colony Advisors's BAX Position: Q4 2023 in Review

Bay Colony Advisors sold out of Baxter International (BAX) in Q4 2023, closing a stake of 7,034 shares — an estimated $265K sold.

Bay Colony Advisors first reported a position in BAX in Q2 2023 and held it in 2 quarters. The position peaked at $313K in Q2 2023. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Bay Colony Advisors reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 7,034 Baxter International shares in Q4 2023, an estimated $265K.
  • Bay Colony Advisors first reported a position in Baxter International in Q2 2023 and held it in 2 quarters.
  • Bay Colony Advisors's Baxter International position peaked at $313K in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.