Douglass Winthrop Advisors’s Baxter International BAX Stock Holding History

Douglass Winthrop Advisors’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 Q3	–	Sell	-4,578	Closed	-$209K	–	236
2023 Q2	$209K	Buy	+4,578	New	+$199K	0.01%	230
2023 Q1	–	Sell	-4,578	Closed	-$233K	–	241
2022 Q4	$233K	Hold	4,578	–	–	0.01%	222
2022 Q3	$247K	Sell	4,578 -269	-6%	-$16.2K	0.01%	213
2022 Q2	$311K	Sell	4,847 -134	-3%	-$9.72K	0.01%	213
2022 Q1	$386K	Sell	4,981 -400	-7%	-$33.5K	0.01%	207
2021 Q4	$462K	Buy	5,381 +63	+1%	+$5.07K	0.01%	203
2021 Q3	$428K	Hold	5,318	–	–	0.01%	205
2021 Q2	$428K	Hold	5,318	–	–	0.01%	212
2021 Q1	$449K	Hold	5,318	–	–	0.01%	198
2020 Q4	$427K	Buy	5,318 +615	+13%	+$48.7K	0.01%	200
2020 Q3	$378K	Buy	4,703 +125	+3%	+$10.5K	0.01%	204
2020 Q2	$394K	Hold	4,578	–	–	0.01%	191
2020 Q1	$372K	Hold	4,578	–	–	0.02%	179
2019 Q4	$383K	Hold	4,578	–	–	0.01%	210
2019 Q3	$400K	Hold	4,578	–	–	0.02%	203
2019 Q2	$375K	Hold	4,578	–	–	0.02%	201
2019 Q1	$372K	Hold	4,578	–	–	0.02%	186
2018 Q4	$301K	Hold	4,578	–	–	0.02%	204
2018 Q3	$353K	Sell	4,578 -1,522	-25%	-$113K	0.02%	205
2018 Q2	$450K	Sell	6,100 -800	-12%	-$56.4K	0.02%	202
2018 Q1	$449K	Sell	6,900 -53	-0.8%	-$3.59K	0.02%	200
2017 Q4	$449K	Buy	6,953 +53	+0.8%	+$3.4K	0.02%	178
2017 Q3	$433K	Hold	6,900	–	–	0.03%	180
2017 Q2	$418K	Hold	6,900	–	–	0.03%	181
2017 Q1	$358K	Sell	6,900 -41	-0.6%	-$2.02K	0.02%	188
2016 Q4	$308K	Sell	6,941 -2,128	-23%	-$98.4K	0.02%	194
2016 Q3	$432K	Buy	9,069 +369	+4%	+$17.4K	0.03%	167
2016 Q2	$393K	Sell	8,700 -11,315	-57%	-$496K	0.03%	170
2016 Q1	$822K	Sell	20,015 -15,622	-44%	-$595K	0.06%	122
2015 Q4	$1.36M	Sell	35,637 -15,065	-30%	-$551K	0.1%	104
2015 Q3	$1.67M	Buy	50,702 +1,163	+2%	+$44K	0.13%	92
2015 Q2	$1.84M	Hold	49,539	–	–	0.14%	87
2015 Q1	$1.84M	Buy	49,539 +36,912	+292%	+$1.4M	0.14%	87
2014 Q4	$503K	Sell	12,627 -150	-1%	-$5.84K	0.04%	130
2014 Q3	$498K	Buy	12,777 +1,915	+18%	+$77.8K	0.05%	127
2014 Q2	$427K	Buy	10,862 +460	+4%	+$18.4K	0.04%	131
2014 Q1	$416K	Hold	10,402	–	–	0.04%	126
2013 Q4	$393K	Hold	10,402	–	–	0.04%	129
2013 Q3	$371K	Buy	10,402 +737	+8%	+$28.6K	0.04%	127
2013 Q2	$364K	Buy	+9,665	New	+$370K	0.04%	124

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Douglass Winthrop Advisors's BAX Position: Q3 2023 in Review

Douglass Winthrop Advisors sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,578 shares — an estimated $209K sold.

Douglass Winthrop Advisors first reported a position in BAX in Q2 2013 and held it in 40 quarters. The position peaked at $1.84M in Q2 2015. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Douglass Winthrop Advisors reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Douglass Winthrop Advisors sold 4,578 Baxter International shares in Q3 2023, an estimated $209K.
Douglass Winthrop Advisors first reported a position in Baxter International in Q2 2013 and held it in 40 quarters.
Douglass Winthrop Advisors's Baxter International position peaked at $1.84M in Q2 2015.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.