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DFPG Investments’s Baxter International BAX Stock Holding History

DFPG Investments’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 		$441K Sell
11,574
-1,083
-9% -$38.3K 0.03% 439
2023
Q3 		$416K Sell
12,657
-10,270
-45% -$437K 0.04% 393
2023
Q2 		$1.1M Buy
22,927
+6,292
+38% +$274K 0.1% 209
2023
Q1 		$675K Buy
16,635
+1,157
+7% +$49K 0.07% 271
2022
Q4 		$703K Buy
+15,478
New +$831K 0.12% 201

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DFPG Investments's BAX Position: Q4 2023 in Review

DFPG Investments reduced its Baxter International (BAX) stake by 8.6% in Q4 2023, selling an estimated $38.3K and leaving 11,574 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #439.

DFPG Investments first reported a position in BAX in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2023. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • DFPG Investments held 11,574 shares of Baxter International worth $441K as of Q4 2023.
  • DFPG Investments sold 1,083 Baxter International shares in Q4 2023, an estimated $38.3K.
  • Baxter International made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #439 holding.
  • DFPG Investments first reported a position in Baxter International in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Baxter International position peaked at $1.1M in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.