Congress Park Capital’s Baxter International BAX Stock Holding History

Congress Park 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 Q3	–	Sell	-5,366	Closed	-$244K	–	117
2023 Q2	$244K	Hold	5,366	–	–	0.12%	116
2023 Q1	$218K	Hold	5,366	–	–	0.11%	122
2022 Q4	$274K	Hold	5,366	–	–	0.16%	108
2022 Q3	$289K	Hold	5,366	–	–	0.17%	98
2022 Q2	$345K	Hold	5,366	–	–	0.21%	92
2022 Q1	$416K	Hold	5,366	–	–	0.21%	95
2021 Q4	$461K	Hold	5,366	–	–	0.23%	85
2021 Q3	$432K	Hold	5,366	–	–	0.22%	86
2021 Q2	$432K	Buy	5,366 +1,366	+34%	+$115K	0.22%	89
2021 Q1	$337K	Hold	4,000	–	–	0.19%	98
2020 Q4	$321K	Hold	4,000	–	–	0.19%	90
2020 Q3	$322K	Hold	4,000	–	–	0.2%	80
2020 Q2	$344K	Hold	4,000	–	–	0.26%	68
2020 Q1	$325K	Hold	4,000	–	–	0.29%	62
2019 Q4	$334K	Hold	4,000	–	–	0.25%	72
2019 Q3	$350K	Hold	4,000	–	–	0.29%	65
2019 Q2	$341K	Hold	4,000	–	–	0.27%	71
2019 Q1	$325K	Hold	4,000	–	–	0.28%	71
2018 Q4	$263K	Hold	4,000	–	–	0.29%	70
2018 Q3	$308K	Hold	4,000	–	–	0.28%	78
2018 Q2	$295K	Hold	4,000	–	–	0.28%	78
2018 Q1	$260K	Hold	4,000	–	–	0.27%	80
2017 Q4	$259K	Buy	+4,000	New	+$257K	0.26%	84

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Congress Park Capital's BAX Position: Q3 2023 in Review

Congress Park Capital sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,366 shares — an estimated $244K sold.

Congress Park Capital first reported a position in BAX in Q4 2017 and held it in 23 quarters. The position peaked at $461K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Congress Park Capital reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Congress Park Capital sold 5,366 Baxter International shares in Q3 2023, an estimated $244K.
Congress Park Capital first reported a position in Baxter International in Q4 2017 and held it in 23 quarters.
Congress Park Capital's Baxter International position peaked at $461K in Q4 2021.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.