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First Quadrant’s Baxter International BAX Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-36,400
Closed -$3.13M – 180
2021
Q4 		$3.13M Hold
36,400
– – 0.34% 58
2021
Q3 		$2.93M Hold
36,400
– – 0.34% 56
2021
Q2 		$2.93M Hold
36,400
– – 0.34% 61
2021
Q1 		$3.07M Sell
36,400
-3,414
-9% -$271K 0.33% 61
2020
Q4 		$3.19M Hold
39,814
– – 0.32% 52
2020
Q3 		$3.2M Sell
39,814
-1,780
-4% -$150K 0.41% 50
2020
Q2 		$3.58M Buy
41,594
+851
+2% +$74.1K 0.48% 39
2020
Q1 		$3.31M Sell
40,743
-3,500
-8% -$302K 0.48% 49
2019
Q4 		$3.7M Buy
44,243
+22
+0% +$1.82K 0.31% 75
2019
Q3 		$3.87M Sell
44,221
-4,579
-9% -$391K 0.36% 69
2019
Q2 		$4M Hold
48,800
– – 0.28% 78
2019
Q1 		$3.97M Hold
48,800
– – 0.3% 72
2018
Q4 		$3.21M Hold
48,800
– – 0.26% 93
2018
Q3 		$3.76M Sell
48,800
-166,468
-77% -$12.3M 0.08% 233
2018
Q2 		$15.9M Sell
215,268
-5,696
-3% -$401K 0.3% 114
2018
Q1 		$14.4M Sell
220,964
-322,937
-59% -$21.8M 0.27% 139
2017
Q4 		$35.2M Hold
543,901
– – 0.66% 19
2017
Q3 		$34.1M Sell
543,901
-12,960
-2% -$801K 0.66% 19
2017
Q2 		$33.7M Sell
556,861
-55,312
-9% -$3.14M 0.67% 18
2017
Q1 		$31.7M Hold
612,173
– – 0.62% 20
2016
Q4 		$27.1M Sell
612,173
-39,241
-6% -$1.81M 0.56% 38
2016
Q3 		$31M Buy
+651,414
New +$30.7M 0.66% 26
2016
Q2 		– Sell
-314
Closed -$13K – 811
2016
Q1 		$13K Sell
314
-18
-5% -$686 ﹤0.01% 735
2015
Q4 		$13K Buy
+332
New +$12.1K ﹤0.01% 721
2015
Q2 		– Sell
-263,079
Closed -$9.79M – 784
2015
Q1 		$9.79M Buy
+263,079
New +$9.97M 0.2% 148
2013
Q4 		– Sell
-117,563
Closed -$4.2M – 791
2013
Q3 		$4.2M Sell
117,563
-410,068
-78% -$15.9M 0.11% 212
2013
Q2 		$19.9M Buy
+527,631
New +$20.2M 0.53% 56

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's BAX Position: Q1 2022 in Review

First Quadrant sold out of Baxter International (BAX) in Q1 2022, closing a stake of 36,400 shares — an estimated $3.13M sold.

First Quadrant first reported a position in BAX in Q2 2013 and held it in 27 quarters. The position peaked at $35.2M in Q4 2017. 1,147 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

  • First Quadrant reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 36,400 Baxter International shares in Q1 2022, an estimated $3.13M.
  • First Quadrant first reported a position in Baxter International in Q2 2013 and held it in 27 quarters.
  • First Quadrant's Baxter International position peaked at $35.2M in Q4 2017.
  • 1,147 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.