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Centiva Capital’s Baxter International BAX Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-1,000
Closed -$80K – 1204
2021
Q3 		$80K Buy
+1,000
New +$79K 0.01% 1073
2020
Q1 		– Sell
-100
Closed -$8K – 623
2019
Q4 		$8K Buy
+100
New +$8.27K ﹤0.01% 786
2019
Q2 		– Sell
-57,200
Closed -$4.65M – 439
2019
Q1 		$4.65M Buy
+57,200
New +$4.16M 0.31% 48

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's BAX Position: Q3 2023 in Review

Centiva Capital sold out of Baxter International (BAX) in Q3 2023, closing a stake of 9,207 shares — an estimated $419K sold.

Centiva Capital first reported a position in BAX in Q4 2019 and held it in 9 quarters. The position peaked at $1.88M in Q2 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Centiva Capital reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 9,207 Baxter International shares in Q3 2023, an estimated $419K.
  • Centiva Capital first reported a position in Baxter International in Q4 2019 and held it in 9 quarters.
  • Centiva Capital's Baxter International position peaked at $1.88M in Q2 2021.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.