Chicago Capital’s Baxter International BAX Stock Holding History

Chicago 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
2023 Q4	–	Sell	-6,237	Closed	-$235K	–	271
2023 Q3	$235K	Hold	6,237	–	–	0.01%	206
2023 Q2	$284K	Hold	6,237	–	–	0.01%	192
2023 Q1	$253K	Hold	6,237	–	–	0.01%	202
2022 Q4	$318K	Hold	6,237	–	–	0.02%	187
2022 Q3	$336K	Buy	6,237 +64	+1%	+$3.85K	0.02%	187
2022 Q2	$396K	Hold	6,173	–	–	0.02%	180
2022 Q1	$479K	Hold	6,173	–	–	0.02%	174
2021 Q4	$530K	Hold	6,173	–	–	0.02%	176
2021 Q3	$496K	Hold	6,173	–	–	0.02%	177
2021 Q2	$497K	Hold	6,173	–	–	0.02%	180
2021 Q1	$521K	Sell	6,173 -2,560	-29%	-$203K	0.02%	171
2020 Q4	$701K	Hold	8,733	–	–	0.03%	135
2020 Q3	$702K	Hold	8,733	–	–	0.04%	132
2020 Q2	$752K	Buy	8,733 +2,700	+45%	+$235K	0.04%	127
2020 Q1	$490K	Sell	6,033 -110	-2%	-$9.49K	0.04%	132
2019 Q4	$514K	Sell	6,143 -60	-1%	-$4.96K	0.03%	158
2019 Q3	$543K	Hold	6,203	–	–	0.04%	150
2019 Q2	$508K	Buy	6,203 +908	+17%	+$70.5K	0.03%	158
2019 Q1	$431K	Sell	5,295 -60	-1%	-$4.37K	0.03%	158
2018 Q4	$352K	Hold	5,355	–	–	0.03%	160
2018 Q3	$413K	Hold	5,355	–	–	0.03%	161
2018 Q2	$395K	Buy	5,355 +60	+1%	+$4.23K	0.03%	168
2018 Q1	$344K	Buy	+5,295	New	+$358K	0.05%	129

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

Chicago Capital's BAX Position: Q4 2023 in Review

Chicago Capital sold out of Baxter International (BAX) in Q4 2023, closing a stake of 6,237 shares — an estimated $235K sold.

Chicago Capital first reported a position in BAX in Q1 2018 and held it in 23 quarters. The position peaked at $752K in Q2 2020. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Chicago Capital reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Chicago Capital sold 6,237 Baxter International shares in Q4 2023, an estimated $235K.
Chicago Capital first reported a position in Baxter International in Q1 2018 and held it in 23 quarters.
Chicago Capital's Baxter International position peaked at $752K in Q2 2020.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.