Centerpoint Advisors’s Baxter International BAX Stock Holding History

Centerpoint Advisors’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	-780	Closed	-$29K	–	436
2023 Q3	$29K	Hold	780	–	–	0.01%	189
2023 Q2	$36K	Sell	780 -301	-28%	-$13.1K	0.01%	186
2023 Q1	$44K	Buy	1,081 +400	+59%	+$17K	0.02%	172
2022 Q4	$35K	Hold	681	–	–	0.02%	167
2022 Q3	$37K	Sell	681 -250	-27%	-$15K	0.02%	146
2022 Q2	$60K	Buy	931 +250	+37%	+$18.1K	0.03%	130
2022 Q1	$53K	Buy	+681	New	+$57K	0.02%	143
2018 Q3	–	Sell	-47	Closed	-$3K	–	249
2018 Q2	$3K	Buy	+47	New	+$3.31K	﹤0.01%	235

Other funds holding BAX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Centerpoint Advisors's BAX Position: Q4 2023 in Review

Centerpoint Advisors sold out of Baxter International (BAX) in Q4 2023, closing a stake of 780 shares — an estimated $29K sold.

Centerpoint Advisors first reported a position in BAX in Q2 2018 and held it in 8 quarters. The position peaked at $60K in Q2 2022. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Centerpoint Advisors reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 780 Baxter International shares in Q4 2023, an estimated $29K.
Centerpoint Advisors first reported a position in Baxter International in Q2 2018 and held it in 8 quarters.
Centerpoint Advisors's Baxter International position peaked at $60K in Q2 2022.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.