DLA
BAX icon

Douglas Lane & Associates’s Baxter International BAX Stock Holding History

Douglas Lane & Associates’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
-3,186
Closed -$205K – 214
2022
Q2 		$205K Sell
3,186
-17
-0.5% -$1.23K ﹤0.01% 211
2022
Q1 		$248K Buy
3,203
+286
+10% +$23.9K ﹤0.01% 212
2021
Q4 		$250K Sell
2,917
-331
-10% -$26.6K ﹤0.01% 215
2021
Q3 		$261K Buy
3,248
+119
+4% +$9.4K ﹤0.01% 204
2021
Q2 		$252K Sell
3,129
-77
-2% -$6.46K ﹤0.01% 204
2021
Q1 		$270K Sell
3,206
-74
-2% -$5.88K ﹤0.01% 191
2020
Q4 		$263K Sell
3,280
-45
-1% -$3.56K ﹤0.01% 193
2020
Q3 		$267K Hold
3,325
– – 0.01% 186
2020
Q2 		$286K Sell
3,325
-60
-2% -$5.23K 0.01% 179
2020
Q1 		$275K Sell
3,385
-15
-0.4% -$1.29K 0.01% 178
2019
Q4 		$284K Sell
3,400
-30
-0.9% -$2.48K 0.01% 189
2019
Q3 		$300K Buy
3,430
+54
+2% +$4.61K 0.01% 185
2019
Q2 		$276K Buy
+3,376
New +$262K 0.01% 193

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Douglas Lane & Associates's BAX Position: Q3 2022 in Review

Douglas Lane & Associates sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,186 shares — an estimated $205K sold.

Douglas Lane & Associates first reported a position in BAX in Q2 2019 and held it in 13 quarters. The position peaked at $300K in Q3 2019. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Douglas Lane & Associates reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Douglas Lane & Associates sold 3,186 Baxter International shares in Q3 2022, an estimated $205K.
  • Douglas Lane & Associates first reported a position in Baxter International in Q2 2019 and held it in 13 quarters.
  • Douglas Lane & Associates's Baxter International position peaked at $300K in Q3 2019.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.