Cowen and Company’s Baxter International BAX Stock Holding History

Cowen and Company’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	-26,411	Closed	-$634K	–	679
2022 Q3	$634K	Buy	+26,411	New	+$1.59M	0.06%	101
2022 Q2	–	Sell	-8,171	Closed	-$634K	–	661
2022 Q1	$634K	Buy	8,171 +2,652	+48%	+$222K	0.06%	136
2021 Q4	$474K	Buy	+5,519	New	+$444K	0.04%	233
2019 Q4	–	Sell	-4,100	Closed	-$359K	–	470
2019 Q3	$359K	Buy	+4,100	New	+$350K	0.09%	155

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cowen and Company's BAX Position: Q4 2022 in Review

Cowen and Company sold out of Baxter International (BAX) in Q4 2022, closing a stake of 26,411 shares — an estimated $634K sold.

Cowen and Company first reported a position in BAX in Q3 2019 and held it in 4 quarters. The position peaked at $634K in Q3 2022. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Cowen and Company reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 26,411 Baxter International shares in Q4 2022, an estimated $634K.
Cowen and Company first reported a position in Baxter International in Q3 2019 and held it in 4 quarters.
Cowen and Company's Baxter International position peaked at $634K in Q3 2022.
1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.