Cary Street Partners Investment Advisory’s Baxter International BAX Stock Holding History

Cary Street Partners Investment Advisory’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	-2,230	Closed	-$84.1K	–	726
2023 Q3	$84.1K	Buy	2,230 +1,825	+451%	+$77.7K	﹤0.01%	750
2023 Q2	$18.5K	Buy	405 +1	+0.2%	+$44	﹤0.01%	1071
2023 Q1	$16.4K	Sell	404 -3,700	-90%	-$157K	﹤0.01%	1026
2022 Q4	$209K	Hold	4,104	–	–	0.02%	464
2022 Q3	$221K	Buy	4,104 +85	+2%	+$5.11K	0.02%	429
2022 Q2	$258K	Buy	+4,019	New	+$292K	0.02%	384
2020 Q4	–	Sell	-1,573	Closed	-$127K	–	390
2020 Q3	$127K	Buy	+1,573	New	+$132K	0.03%	334

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cary Street Partners Investment Advisory's BAX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Baxter International (BAX) in Q4 2023, closing a stake of 2,230 shares — an estimated $84.1K sold.

Cary Street Partners Investment Advisory first reported a position in BAX in Q3 2020 and held it in 7 quarters. The position peaked at $258K in Q2 2022. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,230 Baxter International shares in Q4 2023, an estimated $84.1K.
Cary Street Partners Investment Advisory first reported a position in Baxter International in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Baxter International position peaked at $258K in Q2 2022.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.