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Carnegie Investment Counsel’s Baxter International BAX Stock Holding History

Carnegie Investment Counsel’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
-7,361
Closed -$278K – 486
2023
Q3 		$278K Sell
7,361
-2,139
-23% -$91.1K 0.01% 427
2023
Q2 		$433K Buy
9,500
+510
+6% +$22.2K 0.02% 372
2023
Q1 		$365K Buy
8,990
+237
+3% +$10K 0.01% 401
2022
Q4 		$446K Buy
8,753
+254
+3% +$13.6K 0.02% 375
2022
Q3 		$458K Buy
8,499
+116
+1% +$6.98K 0.02% 345
2022
Q2 		$538K Buy
8,383
+491
+6% +$35.6K 0.02% 325
2022
Q1 		$612K Buy
7,892
+92
+1% +$7.7K 0.02% 322
2021
Q4 		$670K Buy
7,800
+589
+8% +$47.4K 0.02% 322
2021
Q3 		$580K Hold
7,211
– – 0.02% 300
2021
Q2 		$580K Buy
7,211
+500
+7% +$41.9K 0.02% 310
2021
Q1 		$566K Hold
6,711
– – 0.02% 303
2020
Q4 		$538K Sell
6,711
-810
-11% -$64.2K 0.02% 289
2020
Q3 		$605K Hold
7,521
– – 0.03% 261
2020
Q2 		$648K Hold
7,521
– – 0.04% 248
2020
Q1 		$611K Sell
7,521
-95
-1% -$8.2K 0.04% 245
2019
Q4 		$637K Hold
7,616
– – 0.04% 271
2019
Q3 		$666K Hold
7,616
– – 0.04% 251
2019
Q2 		$624K Buy
7,616
+500
+7% +$38.8K 0.04% 271
2019
Q1 		$579K Buy
7,116
+900
+14% +$65.5K 0.04% 273
2018
Q4 		$409K Buy
6,216
+3,030
+95% +$204K 0.04% 278
2018
Q3 		$212K Sell
3,186
-1,868
-37% -$139K 0.02% 325
2018
Q2 		$357K Buy
5,054
+93
+2% +$6.55K 0.03% 298
2018
Q1 		$350K Hold
4,961
– – 0.03% 287
2017
Q4 		$325K Buy
4,961
+44
+0.9% +$2.83K 0.03% 316
2017
Q3 		$314K Hold
4,917
– – 0.04% 291
2017
Q2 		$296K Hold
4,917
– – 0.04% 294
2017
Q1 		$276K Sell
4,917
-3,000
-38% -$148K 0.03% 294
2016
Q4 		$355K Buy
7,917
+2,821
+55% +$130K 0.05% 249
2016
Q3 		$241K Buy
5,096
+1
+0% +$47 0.03% 281
2016
Q2 		$245K Buy
+5,095
New +$223K 0.03% 283

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

Carnegie Investment Counsel's BAX Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Baxter International (BAX) in Q4 2023, closing a stake of 7,361 shares — an estimated $278K sold.

Carnegie Investment Counsel first reported a position in BAX in Q2 2016 and held it in 30 quarters. The position peaked at $670K in Q4 2021. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,361 Baxter International shares in Q4 2023, an estimated $278K.
  • Carnegie Investment Counsel first reported a position in Baxter International in Q2 2016 and held it in 30 quarters.
  • Carnegie Investment Counsel's Baxter International position peaked at $670K in Q4 2021.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.