CIP
BAX icon

Chartwell Investment Partners’s Baxter International BAX Stock Holding History

Chartwell Investment Partners’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
2022
Q1 		– Sell
-10,988
Closed -$943K – 419
2021
Q4 		$943K Hold
10,988
– – 0.03% 386
2021
Q3 		$884K Hold
10,988
– – 0.03% 387
2021
Q2 		$885K Hold
10,988
– – 0.03% 384
2021
Q1 		$927K Sell
10,988
-762
-6% -$60.5K 0.03% 365
2020
Q4 		$943K Buy
11,750
+4,800
+69% +$380K 0.03% 367
2020
Q3 		$559K Hold
6,950
– – 0.02% 384
2020
Q2 		$598K Buy
+6,950
New +$605K 0.02% 367
2019
Q4 		– Sell
-22,719
Closed -$1.99M – 412
2019
Q3 		$1.99M Sell
22,719
-68
-0.3% -$5.8K 0.07% 314
2019
Q2 		$1.87M Sell
22,787
-1,296
-5% -$101K 0.06% 328
2019
Q1 		$1.96M Hold
24,083
– – 0.06% 332
2018
Q4 		$1.58M Sell
24,083
-15,476
-39% -$1.04M 0.06% 354
2018
Q3 		$3.05M Sell
39,559
-1,815
-4% -$135K 0.09% 308
2018
Q2 		$3.06M Buy
+41,374
New +$2.92M 0.09% 296
2015
Q1 		– Sell
-106,732
Closed -$4.25M – 331
2014
Q4 		$4.25M Buy
106,732
+18,152
+20% +$707K 0.09% 273
2014
Q3 		$3.45M Sell
88,580
-3,286
-4% -$133K 0.08% 280
2014
Q2 		$3.61M Sell
91,866
-6,572
-7% -$263K 0.08% 271
2014
Q1 		$3.93M Buy
98,438
+1,334
+1% +$49.9K 0.08% 259
2013
Q4 		$3.67M Buy
97,104
+23,676
+32% +$859K 0.08% 267
2013
Q3 		$2.62M Buy
+73,428
New +$2.85M 0.06% 289

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chartwell Investment Partners's BAX Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Baxter International (BAX) in Q1 2022, closing a stake of 10,988 shares — an estimated $943K sold.

Chartwell Investment Partners first reported a position in BAX in Q3 2013 and held it in 19 quarters. The position peaked at $4.25M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 10,988 Baxter International shares in Q1 2022, an estimated $943K.
  • Chartwell Investment Partners first reported a position in Baxter International in Q3 2013 and held it in 19 quarters.
  • Chartwell Investment Partners's Baxter International position peaked at $4.25M in Q4 2014.
  • 1,145 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.