Bollard Group’s Baxter International BAX Stock Holding History

Bollard Group’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	-60	Closed	-$3K	–	393
2023 Q2	$3K	Buy	+60	New	+$2.61K	﹤0.01%	458
2016 Q2	–	Sell	-7,858	Closed	-$323K	–	256
2016 Q1	$323K	Hold	7,858	–	–	0.03%	163
2015 Q4	$300K	Hold	7,858	–	–	0.02%	170
2015 Q3	$258K	Sell	7,858 -6,413	-45%	-$243K	0.02%	183
2015 Q2	$542K	Sell	14,271 -814	-5%	-$30.4K	0.04%	166
2015 Q1	$561K	Hold	15,085	–	–	0.04%	164
2014 Q4	$601K	Hold	15,085	–	–	0.05%	143
2014 Q3	$588K	Hold	15,085	–	–	0.06%	162
2014 Q2	$592K	Hold	15,085	–	–	0.06%	161
2014 Q1	$603K	Hold	15,085	–	–	0.06%	153
2013 Q4	$570K	Buy	15,085 +920	+6%	+$33.4K	0.06%	135
2013 Q3	$505K	Hold	14,165	–	–	0.06%	131
2013 Q2	$533K	Buy	+14,165	New	+$543K	0.1%	103

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bollard Group's BAX Position: Q3 2023 in Review

Bollard Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 60 shares — an estimated $3K sold.

Bollard Group first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $603K in Q1 2014. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Bollard Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 60 Baxter International shares in Q3 2023, an estimated $3K.
Bollard Group first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
Bollard Group's Baxter International position peaked at $603K in Q1 2014.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.