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Capital International Inc’s Baxter International BAX Stock Holding History

Capital International Inc’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 		– Sell
-5,569
Closed -$210K – 324
2023
Q3 		$210K Buy
5,569
+1,117
+25% +$47.6K ﹤0.01% 329
2023
Q2 		$203K Buy
+4,452
New +$194K ﹤0.01% 343
2021
Q3 		– Sell
-51,898
Closed -$4.18M – 303
2021
Q2 		$4.18M Buy
51,898
+97
+0.2% +$8.13K 0.04% 217
2021
Q1 		$4.37M Sell
51,801
-807
-2% -$64.1K 0.04% 210
2020
Q4 		$4.22M Buy
52,608
+5,951
+13% +$471K 0.04% 200
2020
Q3 		$3.75M Buy
46,657
+43,839
+1,556% +$3.69M 0.04% 191
2020
Q2 		$243K Buy
2,818
+138
+5% +$12K ﹤0.01% 260
2020
Q1 		$218K Buy
2,680
+70
+3% +$6.04K ﹤0.01% 239
2019
Q4 		$218K Buy
+2,610
New +$216K ﹤0.01% 212

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Inc's BAX Position: Q4 2023 in Review

Capital International Inc sold out of Baxter International (BAX) in Q4 2023, closing a stake of 5,569 shares — an estimated $210K sold.

Capital International Inc first reported a position in BAX in Q4 2019 and held it in 9 quarters. The position peaked at $4.37M in Q1 2021. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Capital International Inc reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 5,569 Baxter International shares in Q4 2023, an estimated $210K.
  • Capital International Inc first reported a position in Baxter International in Q4 2019 and held it in 9 quarters.
  • Capital International Inc's Baxter International position peaked at $4.37M in Q1 2021.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.