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Dash Acquisitions’s Baxter International BAX Stock Holding History

Dash Acquisitions’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
Q2 		– Sell
-99,344
Closed -$4.03M – 46
2023
Q1 		$4.03M Buy
99,344
+13,858
+16% +$587K 1.87% 19
2022
Q4 		$4.36M Sell
85,486
-7,836
-8% -$421K 2.29% 18
2022
Q3 		$5.03M Buy
93,322
+7,506
+9% +$452K 2.81% 15
2022
Q2 		$5.51M Buy
85,816
+510
+0.6% +$37K 3.01% 15
2022
Q1 		$6.62M Sell
85,306
-18,657
-18% -$1.56M 2.99% 15
2021
Q4 		$8.92M Buy
103,963
+6,872
+7% +$553K 3.87% 14
2021
Q3 		$7.81M Buy
97,091
+7,920
+9% +$626K 4.07% 12
2021
Q2 		$7.18M Buy
89,171
+4,038
+5% +$339K 4.09% 10
2021
Q1 		$7.18M Buy
85,133
+573
+0.7% +$45.5K 4.72% 7
2020
Q4 		$6.79M Buy
+84,560
New +$6.7M 4.74% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dash Acquisitions's BAX Position: Q2 2023 in Review

Dash Acquisitions sold out of Baxter International (BAX) in Q2 2023, closing a stake of 99,344 shares — an estimated $4.03M sold.

Dash Acquisitions first reported a position in BAX in Q4 2020 and held it in 10 quarters. The position peaked at $8.92M in Q4 2021. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Dash Acquisitions reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Dash Acquisitions sold 99,344 Baxter International shares in Q2 2023, an estimated $4.03M.
  • Dash Acquisitions first reported a position in Baxter International in Q4 2020 and held it in 10 quarters.
  • Dash Acquisitions's Baxter International position peaked at $8.92M in Q4 2021.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Dash Acquisitions's 13F filing for Q2 2023, filed 17 Jul 2023.