Bourgeon Capital Management’s Baxter International BAX Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-533	Closed	-$20.6K	–	133
2023 Q4	$20.6K	Hold	533	–	–	﹤0.01%	207
2023 Q3	$20.1K	Hold	533	–	–	﹤0.01%	197
2023 Q2	$24.3K	Hold	533	–	–	0.01%	194
2023 Q1	$21.6K	Hold	533	–	–	0.01%	190
2022 Q4	$27.2K	Hold	533	–	–	0.01%	182
2022 Q3	$29K	Hold	533	–	–	0.01%	159
2022 Q2	$34K	Hold	533	–	–	0.01%	155
2022 Q1	$41K	Hold	533	–	–	0.01%	153
2021 Q4	$46K	Hold	533	–	–	0.01%	153
2021 Q3	$43K	Hold	533	–	–	0.01%	169
2021 Q2	$43K	Hold	533	–	–	0.01%	170
2021 Q1	$45K	Hold	533	–	–	0.01%	169
2020 Q4	$43K	Hold	533	–	–	0.01%	151
2020 Q3	$43K	Hold	533	–	–	0.01%	152
2020 Q2	$46K	Hold	533	–	–	0.02%	120
2020 Q1	$43K	Hold	533	–	–	0.02%	113
2019 Q4	$45K	Hold	533	–	–	0.02%	120
2019 Q3	$47K	Buy	+533	New	+$45.5K	0.03%	115

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bourgeon Capital Management's BAX Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 533 shares — an estimated $20.6K sold.

Bourgeon Capital Management first reported a position in BAX in Q3 2019 and held it in 18 quarters. The position peaked at $47K in Q3 2019. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

Bourgeon Capital Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 533 Baxter International shares in Q1 2024, an estimated $20.6K.
Bourgeon Capital Management first reported a position in Baxter International in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Baxter International position peaked at $47K in Q3 2019.
936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.