ClariVest Asset Management’s Baxter International BAX Stock Holding History

ClariVest Asset Management’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	-11	Closed	–	–	882
2023 Q3	$0	Buy	+11	New	+$469	﹤0.01%	760
2020 Q3	–	Sell	-60	Closed	-$5K	–	754
2020 Q2	$5K	Hold	60	–	–	﹤0.01%	620
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	554
2019 Q4	$5K	Hold	60	–	–	﹤0.01%	535
2019 Q3	$5K	Hold	60	–	–	﹤0.01%	569
2019 Q2	$5K	Hold	60	–	–	﹤0.01%	548
2019 Q1	$5K	Hold	60	–	–	﹤0.01%	609
2018 Q4	$4K	Hold	60	–	–	﹤0.01%	644
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	656
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	651
2018 Q1	$4K	Sell	60 -37	-38%	-$2.5K	﹤0.01%	658
2017 Q4	$6K	Hold	97	–	–	﹤0.01%	636
2017 Q3	$6K	Hold	97	–	–	﹤0.01%	553
2017 Q2	$6K	Hold	97	–	–	﹤0.01%	573
2017 Q1	$5K	Sell	97 -316	-77%	-$15.5K	﹤0.01%	594
2016 Q4	$18K	Buy	+413	New	+$19.1K	﹤0.01%	581

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

ClariVest Asset Management's BAX Position: Q4 2023 in Review

ClariVest Asset Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 11 shares.

ClariVest Asset Management first reported a position in BAX in Q4 2016 and held it in 16 quarters. The position peaked at $18K in Q4 2016. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

ClariVest Asset Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 11 Baxter International shares in Q4 2023.
ClariVest Asset Management first reported a position in Baxter International in Q4 2016 and held it in 16 quarters.
ClariVest Asset Management's Baxter International position peaked at $18K in Q4 2016.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.