CCP
BAX icon

Corient Capital Partners’s Baxter International BAX Stock Holding History

Corient 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
2022
Q3 		$1.15M Hold
17,926
– – 0.09% 197
2022
Q2 		$1.15M Buy
17,926
+2,409
+16% +$175K 0.09% 198
2022
Q1 		$1.2M Buy
15,517
+408
+3% +$34.2K 0.08% 218
2021
Q4 		$1.3M Sell
15,109
-5,598
-27% -$451K 0.09% 203
2021
Q3 		$1.67M Buy
20,707
+1,645
+9% +$130K 0.12% 158
2021
Q2 		$1.53M Buy
19,062
+2,263
+13% +$190K 0.11% 168
2021
Q1 		$1.42M Sell
16,799
-7,752
-32% -$616K 0.12% 152
2020
Q4 		$1.97M Sell
24,551
-628
-2% -$49.7K 0.2% 112
2020
Q3 		$2.02M Sell
25,179
-885
-3% -$74.4K 0.23% 102
2020
Q2 		$2.24M Buy
26,064
+6,418
+33% +$559K 0.27% 85
2020
Q1 		$1.59M Buy
19,646
+1,038
+6% +$89.6K 0.25% 91
2019
Q4 		$1.56M Sell
18,608
-985
-5% -$81.5K 0.2% 114
2019
Q3 		$1.71M Buy
19,593
+811
+4% +$69.2K 0.24% 94
2019
Q2 		$1.54M Buy
18,782
+463
+3% +$35.9K 0.24% 111
2019
Q1 		$1.49M Buy
18,319
+1,115
+6% +$81.2K 0.24% 116
2018
Q4 		$1.13M Sell
17,204
-573
-3% -$38.5K 0.2% 140
2018
Q3 		$1.37M Hold
17,777
– – 0.23% 124
2018
Q2 		$1.31M Buy
17,777
+237
+1% +$16.7K 0.23% 127
2018
Q1 		$1.14M Sell
17,540
-18,469
-51% -$1.25M 0.21% 118
2017
Q4 		$2.33M Sell
36,009
-1,390
-4% -$89.3K 0.4% 76
2017
Q3 		$2.35M Sell
37,399
-1,246
-3% -$77K 0.44% 67
2017
Q2 		$2.34M Buy
38,645
+575
+2% +$32.7K 0.36% 84
2017
Q1 		$1.97M Buy
38,070
+2,776
+8% +$137K 0.31% 92
2016
Q4 		$1.56M Buy
35,294
+4,530
+15% +$209K 0.28% 97
2016
Q3 		$1.46M Buy
+30,764
New +$1.45M 0.27% 100

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corient Capital Partners's BAX Position: Q3 2022 in Review

Corient Capital Partners held its Baxter International (BAX) position steady in Q3 2022 at 17,926 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #197.

Corient Capital Partners first reported a position in BAX in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.35M in Q3 2017. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Corient Capital Partners held 17,926 shares of Baxter International worth $1.15M as of Q3 2022.
  • Corient Capital Partners left its Baxter International share count unchanged in Q3 2022.
  • Baxter International made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #197 holding.
  • Corient Capital Partners first reported a position in Baxter International in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Baxter International position peaked at $2.35M in Q3 2017.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.