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Clough Capital Partners’s Baxter International BAX Stock Holding History

Clough Capital 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
2023
Q3 		– Sell
-308,178
Closed -$14M – 206
2023
Q2 		$14M Buy
308,178
+191,078
+163% +$8.32M 1.41% 18
2023
Q1 		$4.75M Buy
+117,100
New +$4.96M 0.51% 68
2021
Q3 		– Sell
-48,400
Closed -$3.9M – 115
2021
Q2 		$3.9M Sell
48,400
-22,800
-32% -$1.91M 0.21% 86
2021
Q1 		$6M Sell
71,200
-71,400
-50% -$5.67M 0.27% 77
2020
Q4 		$11.4M Sell
142,600
-34,700
-20% -$2.75M 0.81% 48
2020
Q3 		$14.3M Buy
+177,300
New +$14.9M 1.03% 32
2020
Q1 		– Sell
-237,060
Closed -$19.8M – 130
2019
Q4 		$19.8M Buy
237,060
+100,200
+73% +$8.29M 1.69% 20
2019
Q3 		$12M Buy
136,860
+17,710
+15% +$1.51M 0.99% 31
2019
Q2 		$9.76M Buy
+119,150
New +$9.25M 0.96% 40
2017
Q1 		– Sell
-15,400
Closed -$683K – 149
2016
Q4 		$683K Sell
15,400
-83,600
-84% -$3.87M 0.05% 134
2016
Q3 		$4.71M Buy
99,000
+87,000
+725% +$4.1M 0.25% 103
2016
Q2 		$543K Buy
+12,000
New +$526K 0.03% 156

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clough Capital Partners's BAX Position: Q3 2023 in Review

Clough Capital Partners sold out of Baxter International (BAX) in Q3 2023, closing a stake of 308,178 shares — an estimated $14M sold.

Clough Capital Partners first reported a position in BAX in Q2 2016 and held it in 12 quarters. The position peaked at $19.8M in Q4 2019. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Clough Capital Partners reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Clough Capital Partners sold 308,178 Baxter International shares in Q3 2023, an estimated $14M.
  • Clough Capital Partners first reported a position in Baxter International in Q2 2016 and held it in 12 quarters.
  • Clough Capital Partners's Baxter International position peaked at $19.8M in Q4 2019.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

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