Deltec Asset Management’s Baxter International BAX Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-10,000	Closed	-$377K	–	146
2023 Q3	$377K	Buy	+10,000	New	+$426K	0.09%	126
2020 Q1	–	Sell	-7,309	Closed	-$611K	–	171
2019 Q4	$611K	Buy	+7,309	New	+$605K	0.12%	117
2018 Q3	–	Sell	-10,065	Closed	-$743K	–	181
2018 Q2	$743K	Buy	+10,065	New	+$709K	0.15%	111
2015 Q4	–	Sell	-33,467	Closed	-$1.1M	–	159
2015 Q3	$1.1M	Buy	+33,467	New	+$1.27M	0.27%	83

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deltec Asset Management's BAX Position: Q4 2023 in Review

Deltec Asset Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 10,000 shares — an estimated $377K sold.

Deltec Asset Management first reported a position in BAX in Q3 2015 and held it in 4 quarters. The position peaked at $1.1M in Q3 2015. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Deltec Asset Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 10,000 Baxter International shares in Q4 2023, an estimated $377K.
Deltec Asset Management first reported a position in Baxter International in Q3 2015 and held it in 4 quarters.
Deltec Asset Management's Baxter International position peaked at $1.1M in Q3 2015.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.