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Ceredex Value Advisors’s Baxter International BAX Stock Holding History

Ceredex Value 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
Q1 		– Sell
-946,295
Closed -$48.6M – 164
2022
Q4 		$48.6M Sell
946,295
-360,418
-28% -$19.4M 0.75% 55
2022
Q3 		$70.8M Sell
1,306,713
-830,824
-39% -$50M 1.15% 28
2022
Q2 		$138M Buy
2,137,537
+978,120
+84% +$71M 2.06% 12
2022
Q1 		$90.2M Buy
+1,159,417
New +$97.1M 1.08% 28

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Ceredex Value Advisors's BAX Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Baxter International (BAX) in Q1 2023, closing a stake of 946,295 shares — an estimated $48.6M sold.

Ceredex Value Advisors first reported a position in BAX in Q1 2022 and held it in 4 quarters. The position peaked at $138M in Q2 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Ceredex Value Advisors reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 946,295 Baxter International shares in Q1 2023, an estimated $48.6M.
  • Ceredex Value Advisors first reported a position in Baxter International in Q1 2022 and held it in 4 quarters.
  • Ceredex Value Advisors's Baxter International position peaked at $138M in Q2 2022.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.