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Brookfield Corp’s Baxter International BAX Stock Holding History

Brookfield Corp’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
-135,915
Closed -$6.19M – 159
2023
Q2 		$6.19M Buy
+135,915
New +$5.92M 0.02% 231
2022
Q4 		– Sell
-268,636
Closed -$14.5M – 588
2022
Q3 		$14.5M Buy
+268,636
New +$16.2M 0.05% 117
2022
Q1 		– Sell
-89,285
Closed -$7.66M – 628
2021
Q4 		$7.66M Buy
89,285
+15,660
+21% +$1.26M 0.03% 159
2021
Q3 		$5.92M Buy
73,625
+21,527
+41% +$1.7M 0.02% 193
2021
Q2 		$4.19M Buy
+52,098
New +$4.37M 0.02% 242
2021
Q1 		– Sell
-14,980
Closed -$1.2M – 467
2020
Q4 		$1.2M Sell
14,980
-31,383
-68% -$2.49M 0.01% 350
2020
Q3 		$3.73M Buy
46,363
+24,285
+110% +$2.04M 0.02% 175
2020
Q2 		$1.9M Buy
+22,078
New +$1.92M 0.01% 225

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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's BAX Position: Q3 2023 in Review

Brookfield Corp sold out of Baxter International (BAX) in Q3 2023, closing a stake of 135,915 shares — an estimated $6.19M sold.

Brookfield Corp first reported a position in BAX in Q2 2020 and held it in 8 quarters. The position peaked at $14.5M in Q3 2022. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Brookfield Corp reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 135,915 Baxter International shares in Q3 2023, an estimated $6.19M.
  • Brookfield Corp first reported a position in Baxter International in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's Baxter International position peaked at $14.5M in Q3 2022.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.