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DB Fitzpatrick & Co’s Baxter International BAX Stock Holding History

DB Fitzpatrick & Co’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
Q3 		– Sell
-11,617
Closed -$746K – 68
2022
Q2 		$746K Buy
11,617
+340
+3% +$24.7K 0.82% 40
2022
Q1 		$874K Sell
11,277
-5,571
-33% -$466K 0.87% 38
2021
Q4 		$1.45M Buy
+16,848
New +$1.36M 1.35% 23

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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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DB Fitzpatrick & Co's BAX Position: Q3 2022 in Review

DB Fitzpatrick & Co sold out of Baxter International (BAX) in Q3 2022, closing a stake of 11,617 shares — an estimated $746K sold.

DB Fitzpatrick & Co first reported a position in BAX in Q4 2021 and held it in 3 quarters. The position peaked at $1.45M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • DB Fitzpatrick & Co reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 11,617 Baxter International shares in Q3 2022, an estimated $746K.
  • DB Fitzpatrick & Co first reported a position in Baxter International in Q4 2021 and held it in 3 quarters.
  • DB Fitzpatrick & Co's Baxter International position peaked at $1.45M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.