CSA
BAX icon

Cottage Street Advisors’s Baxter International BAX Stock Holding History

Cottage Street Advisors’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
Q4 		– Sell
-3,729
Closed -$201K – 39
2022
Q3 		$201K Buy
3,729
+1
+0% +$60 0.16% 80
2022
Q2 		$239K Hold
3,728
– – 0.18% 82
2022
Q1 		$289K Buy
3,728
+1
+0% +$84 0.17% 84
2021
Q4 		$320K Buy
3,727
+1
+0% +$80 0.18% 84
2021
Q3 		$301K Hold
3,726
– – 0.2% 76
2021
Q2 		$301K Buy
3,726
+1
+0% +$84 0.18% 85
2021
Q1 		$314K Hold
3,725
– – 0.21% 81
2020
Q4 		$299K Hold
3,725
– – 0.28% 53
2020
Q3 		$300K Hold
3,725
– – 0.22% 78
2020
Q2 		$321K Sell
3,725
-400
-10% -$34.8K 0.24% 74
2020
Q1 		$335K Hold
4,125
– – 0.3% 68
2019
Q4 		$345K Hold
4,125
– – 0.2% 78
2019
Q3 		$361K Hold
4,125
– – 0.22% 75
2019
Q2 		$338K Hold
4,125
– – 0.2% 76
2019
Q1 		$335K Hold
4,125
– – 0.21% 78
2018
Q4 		$272K Hold
4,125
– – 0.18% 80
2018
Q3 		$318K Hold
4,125
– – 0.18% 73
2018
Q2 		$305K Sell
4,125
-150
-4% -$10.6K 0.18% 78
2018
Q1 		$278K Sell
4,275
-300
-7% -$20.3K 0.17% 81
2017
Q4 		$296K Sell
4,575
-200
-4% -$12.8K 0.18% 76
2017
Q3 		$300K Sell
4,775
-123
-3% -$7.6K 0.19% 71
2017
Q2 		$297K Hold
4,898
– – 0.2% 70
2017
Q1 		$254K Sell
4,898
-227
-4% -$11.2K 0.18% 72
2016
Q4 		$227K Hold
5,125
– – 0.17% 73
2016
Q3 		$244K Sell
5,125
-100
-2% -$4.72K 0.19% 74
2016
Q2 		$236K Hold
5,225
– – 0.19% 74
2016
Q1 		$215K Hold
5,225
– – 0.19% 79
2015
Q4 		$214K Buy
+5,225
New +$191K 0.19% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cottage Street Advisors's BAX Position: Q4 2022 in Review

Cottage Street Advisors sold out of Baxter International (BAX) in Q4 2022, closing a stake of 3,729 shares — an estimated $201K sold.

Cottage Street Advisors first reported a position in BAX in Q4 2015 and held it in 28 quarters. The position peaked at $361K in Q3 2019. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Cottage Street Advisors reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Cottage Street Advisors sold 3,729 Baxter International shares in Q4 2022, an estimated $201K.
  • Cottage Street Advisors first reported a position in Baxter International in Q4 2015 and held it in 28 quarters.
  • Cottage Street Advisors's Baxter International position peaked at $361K in Q3 2019.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.