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Coronation Fund Managers’s Baxter International BAX Stock Holding History

Coronation Fund Managers’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
-42,427
Closed -$1.93M – 177
2023
Q2 		$1.93M Sell
42,427
-81,862
-66% -$3.57M 0.05% 147
2023
Q1 		$5.04M Sell
124,289
-47,963
-28% -$2.03M 0.13% 117
2022
Q4 		$8.78M Buy
172,252
+64,710
+60% +$3.48M 0.24% 83
2022
Q3 		$5.79M Buy
107,542
+3,660
+4% +$220K 0.31% 58
2022
Q2 		$6.67M Hold
103,882
– – 0.37% 58
2022
Q1 		$8.05M Sell
103,882
-2,487
-2% -$208K 0.31% 52
2021
Q4 		$9.13M Buy
106,369
+9,148
+9% +$736K 0.34% 47
2021
Q3 		$7.82M Buy
97,221
+92,600
+2,004% +$7.32M 0.29% 45
2021
Q2 		$372K Buy
+4,621
New +$388K 0.01% 68

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

Coronation Fund Managers's BAX Position: Q3 2023 in Review

Coronation Fund Managers sold out of Baxter International (BAX) in Q3 2023, closing a stake of 42,427 shares — an estimated $1.93M sold.

Coronation Fund Managers first reported a position in BAX in Q2 2021 and held it in 9 quarters. The position peaked at $9.13M in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Coronation Fund Managers reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 42,427 Baxter International shares in Q3 2023, an estimated $1.93M.
  • Coronation Fund Managers first reported a position in Baxter International in Q2 2021 and held it in 9 quarters.
  • Coronation Fund Managers's Baxter International position peaked at $9.13M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.