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Dai-ichi Life Insurance Company’s Baxter International BAX Stock Holding History

Dai-ichi Life Insurance 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
2023
Q3 		– Sell
-4,401
Closed -$201K – 465
2023
Q2 		$201K Buy
+4,401
New +$192K ﹤0.01% 466
2023
Q1 		– Sell
-4,401
Closed -$224K – 482
2022
Q4 		$224K Sell
4,401
-21,374
-83% -$1.15M 0.01% 473
2022
Q3 		$1.39M Sell
25,775
-15,000
-37% -$903K 0.03% 338
2022
Q2 		$2.62M Hold
40,775
– – 0.06% 252
2022
Q1 		$3.16M Hold
40,775
– – 0.05% 272
2021
Q4 		$3.5M Hold
40,775
– – 0.04% 267
2021
Q3 		$3.28M Sell
40,775
-1,397
-3% -$110K 0.04% 271
2021
Q2 		$3.4M Hold
42,172
– – 0.04% 278
2021
Q1 		$3.56M Hold
42,172
– – 0.05% 256
2020
Q4 		$3.38M Hold
42,172
– – 0.05% 245
2020
Q3 		$3.39M Hold
42,172
– – 0.06% 222
2020
Q2 		$3.63M Sell
42,172
-411
-1% -$35.8K 0.08% 180
2020
Q1 		$3.46M Hold
42,583
– – 0.13% 161
2019
Q4 		$3.56M Sell
42,583
-304
-0.7% -$25.2K 0.08% 244
2019
Q3 		$3.75M Hold
42,887
– – 0.09% 228
2019
Q2 		$3.51M Hold
42,887
– – 0.09% 230
2019
Q1 		$3.49M Sell
42,887
-241,429
-85% -$17.6M 0.09% 234
2018
Q4 		$18.7M Hold
284,316
– – 0.51% 44
2018
Q3 		$21.9M Buy
284,316
+162,429
+133% +$12M 0.47% 39
2018
Q2 		$9M Sell
121,887
-17,101
-12% -$1.21M 0.22% 112
2018
Q1 		$9.04M Hold
138,988
– – 0.19% 118
2017
Q4 		$8.98M Hold
138,988
– – 0.17% 114
2017
Q3 		$8.72M Sell
138,988
-15,000
-10% -$927K 0.19% 111
2017
Q2 		$9.32M Sell
153,988
-5,627
-4% -$320K 0.21% 105
2017
Q1 		$8.28M Buy
159,615
+100,000
+168% +$4.92M 0.22% 111
2016
Q4 		$2.64M Buy
+59,615
New +$2.76M 0.08% 259

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

Dai-ichi Life Insurance Company's BAX Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,401 shares — an estimated $201K sold.

Dai-ichi Life Insurance Company first reported a position in BAX in Q4 2016 and held it in 26 quarters. The position peaked at $21.9M in Q3 2018. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Dai-ichi Life Insurance Company reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 4,401 Baxter International shares in Q3 2023, an estimated $201K.
  • Dai-ichi Life Insurance Company first reported a position in Baxter International in Q4 2016 and held it in 26 quarters.
  • Dai-ichi Life Insurance Company's Baxter International position peaked at $21.9M in Q3 2018.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.