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Bedell Frazier Investment Counselling’s Baxter International BAX Stock Holding History

Bedell Frazier Investment Counselling’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
-13,073
Closed -$596K – 88
2023
Q2 		$596K Sell
13,073
-6,040
-32% -$263K 0.17% 62
2023
Q1 		$775K Sell
19,113
-2,918
-13% -$124K 0.23% 56
2022
Q4 		$1.12M Sell
22,031
-31,248
-59% -$1.68M 0.29% 56
2022
Q3 		$2.87M Sell
53,279
-17,304
-25% -$1.04M 0.81% 35
2022
Q2 		$4.53M Sell
70,583
-3,007
-4% -$218K 1.39% 31
2022
Q1 		$5.71M Sell
73,590
-757
-1% -$63.4K 1.44% 30
2021
Q4 		$6.38M Sell
74,347
-183
-0.2% -$14.7K 1.55% 26
2021
Q3 		$5.99M Sell
74,530
-680
-0.9% -$53.7K 1.65% 24
2021
Q2 		$6.05M Sell
75,210
-891
-1% -$74.7K 1.53% 28
2021
Q1 		$6.42M Buy
76,101
+3,627
+5% +$288K 1.81% 25
2020
Q4 		$5.82M Buy
72,474
+15,969
+28% +$1.26M 1.78% 24
2020
Q3 		$4.54M Buy
+56,505
New +$4.75M 1.62% 25

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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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 $1T AUM

Bedell Frazier Investment Counselling's BAX Position: Q3 2023 in Review

Bedell Frazier Investment Counselling sold out of Baxter International (BAX) in Q3 2023, closing a stake of 13,073 shares — an estimated $596K sold.

Bedell Frazier Investment Counselling first reported a position in BAX in Q3 2020 and held it in 12 quarters. The position peaked at $6.42M in Q1 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Bedell Frazier Investment Counselling reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 13,073 Baxter International shares in Q3 2023, an estimated $596K.
  • Bedell Frazier Investment Counselling first reported a position in Baxter International in Q3 2020 and held it in 12 quarters.
  • Bedell Frazier Investment Counselling's Baxter International position peaked at $6.42M in Q1 2021.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2023, filed 13 Nov 2023.