Empirical Wealth Management’s Baxter International BAX Stock Holding History

Empirical Wealth 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 Q3	–	Sell	-4,994	Closed	-$228K	–	469
2023 Q2	$228K	Buy	+4,994	New	+$217K	0.01%	421
2023 Q1	–	Sell	-4,851	Closed	-$247K	–	466
2022 Q4	$247K	Hold	4,851	–	–	0.01%	406
2022 Q3	$261K	Buy	4,851 +27	+0.6%	+$1.63K	0.01%	401
2022 Q2	$310K	Buy	4,824 +1,031	+27%	+$74.8K	0.02%	380
2022 Q1	$294K	Sell	3,793 -32	-0.8%	-$2.68K	0.01%	407
2021 Q4	$328K	Buy	3,825 +32	+0.8%	+$2.58K	0.02%	406
2021 Q3	$305K	Sell	3,793 -41	-1%	-$3.24K	0.02%	377
2021 Q2	$309K	Buy	3,834 +56	+1%	+$4.7K	0.02%	365
2021 Q1	$319K	Hold	3,778	–	–	0.03%	316
2020 Q4	$303K	Sell	3,778 -26	-0.7%	-$2.06K	0.02%	303
2020 Q3	$306K	Hold	3,804	–	–	0.03%	280
2020 Q2	$328K	Sell	3,804 -675	-15%	-$58.8K	0.03%	265
2020 Q1	$364K	Sell	4,479 -709	-14%	-$61.2K	0.04%	226
2019 Q4	$434K	Hold	5,188	–	–	0.05%	208
2019 Q3	$454K	Buy	5,188 +309	+6%	+$26.4K	0.06%	183
2019 Q2	$400K	Buy	+4,879	New	+$379K	0.05%	178

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Empirical Wealth Management's BAX Position: Q3 2023 in Review

Empirical Wealth Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,994 shares — an estimated $228K sold.

Empirical Wealth Management first reported a position in BAX in Q2 2019 and held it in 16 quarters. The position peaked at $454K in Q3 2019. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Empirical Wealth Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Empirical Wealth Management sold 4,994 Baxter International shares in Q3 2023, an estimated $228K.
Empirical Wealth Management first reported a position in Baxter International in Q2 2019 and held it in 16 quarters.
Empirical Wealth Management's Baxter International position peaked at $454K in Q3 2019.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Empirical Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.