Fiera Capital (Canada)
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Fiera Capital (Canada)’s Baxter International BAX Stock Holding History

Fiera Capital (Canada)’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
-8,714
Closed -$444K – 496
2022
Q4 		$444K Sell
8,714
-1,176
-12% -$63.2K ﹤0.01% 454
2022
Q3 		$530K Sell
9,890
-24,819
-72% -$1.49M ﹤0.01% 469
2022
Q2 		$2.23M Buy
34,709
+2,087
+6% +$151K 0.01% 297
2022
Q1 		$2.53M Sell
32,622
-6,262
-16% -$524K 0.01% 300
2021
Q4 		$3.34M Buy
38,884
+6,550
+20% +$527K 0.01% 244
2021
Q3 		$2.6M Buy
32,334
+5,349
+20% +$423K 0.01% 266
2021
Q2 		$2.17M Buy
26,985
+23,049
+586% +$1.93M 0.01% 284
2021
Q1 		$332K Buy
+3,936
New +$313K ﹤0.01% 531
2019
Q3 		– Sell
-2,675
Closed -$219K – 647
2019
Q2 		$219K Buy
+2,675
New +$208K ﹤0.01% 603
2015
Q2 		– Sell
-261,381
Closed -$9.72M – 529
2015
Q1 		$9.72M Buy
261,381
+15,959
+7% +$605K 0.07% 155
2014
Q4 		$9.77M Buy
245,422
+54,262
+28% +$2.11M 0.07% 153
2014
Q3 		$7.45M Buy
+191,160
New +$7.76M 0.06% 169
2014
Q2 		– Sell
-182,660
Closed -$7.3M – 498
2014
Q1 		$7.3M Buy
182,660
+12,001
+7% +$449K 0.06% 183
2013
Q4 		$6.45M Buy
+170,659
New +$6.19M 0.05% 185

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fiera Capital (Canada)'s BAX Position: Q1 2023 in Review

Fiera Capital (Canada) sold out of Baxter International (BAX) in Q1 2023, closing a stake of 8,714 shares — an estimated $444K sold.

Fiera Capital (Canada) first reported a position in BAX in Q4 2013 and held it in 14 quarters. The position peaked at $9.77M in Q4 2014. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Fiera Capital (Canada) reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,714 Baxter International shares in Q1 2023, an estimated $444K.
  • Fiera Capital (Canada) first reported a position in Baxter International in Q4 2013 and held it in 14 quarters.
  • Fiera Capital (Canada)'s Baxter International position peaked at $9.77M in Q4 2014.
  • 957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2023, filed 26 Apr 2023.