Element Capital Management’s Baxter International BAX Stock Holding History

Element Capital 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	-45,459	Closed	-$1.72M	–	27
2023 Q3	$1.72M	Sell	45,459 -27,071	-37%	-$1.15M	0.15%	157
2023 Q2	$3.3M	Buy	72,530 +3,617	+5%	+$158K	0.22%	120
2023 Q1	$2.8M	Buy	+68,913	New	+$2.92M	0.21%	102
2019 Q2	–	Sell	-9,705	Closed	-$789K	–	298
2019 Q1	$789K	Buy	+9,705	New	+$706K	0.02%	402
2018 Q4	–	Sell	-18,539	Closed	-$1.43M	–	662
2018 Q3	$1.43M	Buy	18,539 +12,342	+199%	+$916K	0.03%	317
2018 Q2	$458K	Buy	+6,197	New	+$437K	0.01%	401
2016 Q3	–	Sell	-21,924	Closed	-$991K	–	66
2016 Q2	$991K	Sell	21,924 -10,306	-32%	-$452K	0.15%	106
2016 Q1	$1.32M	Buy	32,230 +382	+1%	+$14.6K	0.2%	88
2015 Q4	$1.22M	Buy	+31,848	New	+$1.16M	0.24%	63

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

Element Capital Management's BAX Position: Q4 2023 in Review

Element Capital Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 45,459 shares — an estimated $1.72M sold.

Element Capital Management first reported a position in BAX in Q4 2015 and held it in 9 quarters. The position peaked at $3.3M in Q2 2023. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Element Capital Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 45,459 Baxter International shares in Q4 2023, an estimated $1.72M.
Element Capital Management first reported a position in Baxter International in Q4 2015 and held it in 9 quarters.
Element Capital Management's Baxter International position peaked at $3.3M in Q2 2023.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.