Cary Street Partners Asset Management’s Baxter International BAX Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-1,142	Closed	-$46.3K	–	209
2023 Q1	$46.3K	Hold	1,142	–	–	0.01%	242
2022 Q4	$58.2K	Hold	1,142	–	–	0.01%	249
2022 Q3	$62K	Buy	+1,142	New	+$68.7K	0.01%	213

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cary Street Partners Asset Management's BAX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Baxter International (BAX) in Q2 2023, closing a stake of 1,142 shares — an estimated $46.3K sold.

Cary Street Partners Asset Management first reported a position in BAX in Q3 2022 and held it in 3 quarters. The position peaked at $62K in Q3 2022. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,142 Baxter International shares in Q2 2023, an estimated $46.3K.
Cary Street Partners Asset Management first reported a position in Baxter International in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Baxter International position peaked at $62K in Q3 2022.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.