BWM
BAX icon

Baystate Wealth Management’s Baxter International BAX Stock Holding History

Baystate Wealth Management’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 		$23K Buy
595
+295
+98% +$10.4K ﹤0.01% 527
2023
Q3 		$11.3K Sell
300
-174
-37% -$7.41K ﹤0.01% 558
2023
Q2 		$21.6K Sell
474
-1,020
-68% -$44.4K ﹤0.01% 448
2023
Q1 		$60.6K Hold
1,494
– – 0.01% 312
2022
Q4 		$76K Hold
1,494
– – 0.01% 282
2022
Q3 		$80K Hold
1,494
– – 0.01% 258
2022
Q2 		$96K Buy
1,494
+4
+0.3% +$290 0.01% 243
2022
Q1 		$116K Sell
1,490
-7
-0.5% -$586 0.01% 227
2021
Q4 		$129K Buy
1,497
+14
+0.9% +$1.13K 0.01% 215
2021
Q3 		$119K Hold
1,483
– – 0.01% 197
2021
Q2 		$119K Buy
1,483
+1
+0.1% +$84 0.01% 191
2021
Q1 		$125K Sell
1,482
-57
-4% -$4.53K 0.01% 172
2020
Q4 		$124K Hold
1,539
– – 0.01% 154
2020
Q3 		$124K Buy
1,539
+1
+0.1% +$84 0.01% 140
2020
Q2 		$132K Buy
1,538
+74
+5% +$6.45K 0.02% 138
2020
Q1 		$119K Hold
1,464
– – 0.02% 134
2019
Q4 		$122K Buy
1,464
+1
+0.1% +$83 0.01% 150
2019
Q3 		$128K Hold
1,463
– – 0.02% 130
2019
Q2 		$120K Sell
1,463
-90
-6% -$6.99K 0.02% 134
2019
Q1 		$118K Sell
1,553
-48
-3% -$3.49K 0.02% 131
2018
Q4 		$113K Buy
1,601
+3
+0.2% +$202 0.02% 124
2018
Q3 		$114K Buy
1,598
+4
+0.3% +$297 0.02% 116
2018
Q2 		$118K Buy
1,594
+4
+0.3% +$282 0.02% 115
2018
Q1 		$107K Hold
1,590
– – 0.02% 121
2017
Q4 		$112K Sell
1,590
-667
-30% -$42.8K 0.02% 119
2017
Q3 		$139K Buy
2,257
+667
+42% +$41.2K 0.02% 99
2017
Q2 		$99K Sell
1,590
-1
-0.1% -$57 0.02% 112
2017
Q1 		$85K Buy
1,591
+31
+2% +$1.52K 0.02% 126
2016
Q4 		$70K Buy
+1,560
New +$72.1K 0.01% 129
2013
Q3 		– Sell
-55
Closed -$2K – 44
2013
Q2 		$2K Buy
+55
New +$2.11K ﹤0.01% 267

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baystate Wealth Management's BAX Position: Q4 2023 in Review

Baystate Wealth Management increased its Baxter International (BAX) stake by 98% in Q4 2023, buying an estimated $10.4K and bringing the position to 595 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Baystate Wealth Management first reported a position in BAX in Q2 2013 and has held it in 30 quarters since. The position peaked at $139K in Q3 2017. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Baystate Wealth Management held 595 shares of Baxter International worth $23K as of Q4 2023.
  • Baystate Wealth Management bought 295 Baxter International shares in Q4 2023, an estimated $10.4K.
  • Baxter International made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #527 holding.
  • Baystate Wealth Management first reported a position in Baxter International in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Baxter International position peaked at $139K in Q3 2017.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.