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Ellevest Inc’s Baxter International BAX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,263
Closed -$51.2K – 489
2023
Q1 		$51.2K Buy
1,263
+131
+12% +$5.55K ﹤0.01% 596
2022
Q4 		$57.7K Sell
1,132
-776
-41% -$41.7K ﹤0.01% 572
2022
Q3 		$103K Buy
1,908
+1,341
+237% +$80.7K 0.01% 407
2022
Q2 		$36K Sell
567
-159
-22% -$11.5K ﹤0.01% 630
2022
Q1 		$56K Sell
726
-56
-7% -$4.69K ﹤0.01% 499
2021
Q4 		$67K Sell
782
-64
-8% -$5.15K 0.01% 454
2021
Q3 		$68K Buy
846
+270
+47% +$21.3K 0.01% 430
2021
Q2 		$46K Buy
576
+42
+8% +$3.52K ﹤0.01% 492
2021
Q1 		$45K Sell
534
-70
-12% -$5.56K 0.01% 500
2020
Q4 		$48K Buy
604
+271
+81% +$21.5K 0.01% 465
2020
Q3 		$27K Sell
333
-7
-2% -$589 ﹤0.01% 471
2020
Q2 		$29K Sell
340
-56
-14% -$4.88K 0.01% 438
2020
Q1 		$32K Sell
396
-307
-44% -$26.5K 0.01% 325
2019
Q4 		$59K Buy
703
+261
+59% +$21.6K 0.02% 155
2019
Q3 		$39K Buy
442
+17
+4% +$1.45K 0.01% 135
2019
Q2 		$35K Buy
425
+90
+27% +$6.99K 0.01% 148
2019
Q1 		$27K Hold
335
– – 0.01% 130
2018
Q4 		$22K Buy
+335
New +$22.5K 0.01% 305

Other funds holding BAX

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ellevest Inc's BAX Position: Q2 2023 in Review

Ellevest Inc sold out of Baxter International (BAX) in Q2 2023, closing a stake of 1,263 shares — an estimated $51.2K sold.

Ellevest Inc first reported a position in BAX in Q4 2018 and held it in 18 quarters. The position peaked at $103K in Q3 2022. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Ellevest Inc reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,263 Baxter International shares in Q2 2023, an estimated $51.2K.
  • Ellevest Inc first reported a position in Baxter International in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Baxter International position peaked at $103K in Q3 2022.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.