Capital International Investors
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Capital International Investors’s Baxter International BAX Stock Holding History

Capital International Investors’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
-1,896,855
Closed -$71.6M – 442
2023
Q3 		$71.6M Hold
1,896,855
– – 0.02% 296
2023
Q2 		$86.4M Buy
1,896,855
+1,159
+0.1% +$50.5K 0.02% 299
2023
Q1 		$76.9M Hold
1,895,696
– – 0.02% 312
2022
Q4 		$96.6M Hold
1,895,696
– – 0.03% 289
2022
Q3 		$102M Hold
1,895,696
– – 0.03% 288
2022
Q2 		$122M Hold
1,895,696
– – 0.03% 282
2022
Q1 		$147M Sell
1,895,696
-5,088
-0.3% -$426K 0.03% 275
2021
Q4 		$163M Buy
1,900,784
+2,256
+0.1% +$182K 0.03% 285
2021
Q3 		$153M Sell
1,898,528
-8,767,417
-82% -$693M 0.03% 267
2021
Q2 		$859M Buy
10,665,945
+1,681,044
+19% +$141M 0.2% 121
2021
Q1 		$758M Sell
8,984,901
-3,556,971
-28% -$282M 0.19% 122
2020
Q4 		$1.01B Buy
12,541,872
+584,315
+5% +$46.3M 0.27% 100
2020
Q3 		$962M Buy
11,957,557
+2,892,084
+32% +$243M 0.3% 87
2020
Q2 		$780M Buy
9,065,473
+1,794,187
+25% +$156M 0.26% 102
2020
Q1 		$590M Buy
7,271,286
+2,703,907
+59% +$233M 0.24% 100
2019
Q4 		$382M Buy
+4,567,379
New +$378M 0.13% 145
2013
Q4 		– Sell
-4,318,986
Closed -$154M – 204
2013
Q3 		$154M Hold
4,318,986
– – 0.66% 64
2013
Q2 		$163M Buy
+4,318,986
New +$165M 0.74% 52

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 Investors's BAX Position: Q4 2023 in Review

Capital International Investors sold out of Baxter International (BAX) in Q4 2023, closing a stake of 1,896,855 shares — an estimated $71.6M sold.

Capital International Investors first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $1.01B in Q4 2020. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Capital International Investors reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 1,896,855 Baxter International shares in Q4 2023, an estimated $71.6M.
  • Capital International Investors first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
  • Capital International Investors's Baxter International position peaked at $1.01B in Q4 2020.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

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