Eagle Asset Management’s Baxter International BAX Stock Holding History

Eagle 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 Q1	–	Sell	-1,171,982	Closed	-$59.8M	–	543
2022 Q4	$59.8M	Buy	1,171,982 +68,347	+6%	+$3.67M	0.37%	105
2022 Q3	$59.4M	Sell	1,103,635 -3,950	-0.4%	-$238K	0.39%	93
2022 Q2	$71.1M	Sell	1,107,585 -9,981	-0.9%	-$724K	0.45%	81
2022 Q1	$86.7M	Buy	1,117,566 +112,051	+11%	+$9.38M	0.44%	84
2021 Q4	$86.9M	Buy	1,005,515 +97,036	+11%	+$7.81M	0.38%	96
2021 Q3	$73.1M	Buy	908,479 +903,777	+19,221%	+$71.4M	0.33%	117
2021 Q2	$378K	Sell	4,702 -136	-3%	-$11.4K	﹤0.01%	559
2021 Q1	$407K	Buy	+4,838	New	+$384K	﹤0.01%	552
2020 Q4	–	Sell	-6,394	Closed	-$505K	–	571
2020 Q3	$505K	Sell	6,394 -203	-3%	-$17.1K	﹤0.01%	504
2020 Q2	$555K	Buy	6,597 +990	+18%	+$86.2K	﹤0.01%	513
2020 Q1	$455K	Buy	+5,607	New	+$484K	﹤0.01%	563

Other funds holding BAX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eagle Asset Management's BAX Position: Q1 2023 in Review

Eagle Asset Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 1,171,982 shares — an estimated $59.8M sold.

Eagle Asset Management first reported a position in BAX in Q1 2020 and held it in 11 quarters. The position peaked at $86.9M in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Eagle Asset Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Eagle Asset Management sold 1,171,982 Baxter International shares in Q1 2023, an estimated $59.8M.
Eagle Asset Management first reported a position in Baxter International in Q1 2020 and held it in 11 quarters.
Eagle Asset Management's Baxter International position peaked at $86.9M in Q4 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.