Foster Dykema Cabot & Co’s Baxter International BAX Stock Holding History

Foster Dykema Cabot & Co’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	$109K	Hold	2,883	–	–	0.01%	132
2023 Q2	$131K	Hold	2,883	–	–	0.02%	121
2023 Q1	$117K	Buy	+2,883	New	+$122K	0.02%	111
2022 Q2	–	Sell	-3,084	Closed	-$239K	–	107
2022 Q1	$239K	Hold	3,084	–	–	0.03%	94
2021 Q4	$265K	Hold	3,084	–	–	0.03%	83
2021 Q3	$248K	Buy	+3,084	New	+$244K	0.03%	86
2017 Q4	–	Sell	-3,384	Closed	-$212K	–	100
2017 Q3	$212K	Hold	3,384	–	–	0.04%	89
2017 Q2	$205K	Buy	+3,384	New	+$192K	0.04%	103
2015 Q3	–	Sell	-6,462	Closed	-$245K	–	89
2015 Q2	$245K	Sell	6,462 -920	-12%	-$34.4K	0.06%	80
2015 Q1	$275K	Hold	7,382	–	–	0.07%	77
2014 Q4	$294K	Hold	7,382	–	–	0.07%	76
2014 Q3	$288K	Hold	7,382	–	–	0.07%	77
2014 Q2	$290K	Sell	7,382 -92	-1%	-$3.68K	0.07%	78
2014 Q1	$299K	Sell	7,474 -93	-1%	-$3.48K	0.07%	75
2013 Q4	$286K	Sell	7,567 -92	-1%	-$3.34K	0.08%	80
2013 Q3	$273K	Sell	7,659 -92	-1%	-$3.57K	0.08%	77
2013 Q2	$292K	Buy	+7,751	New	+$297K	0.09%	70

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

Foster Dykema Cabot & Co's BAX Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Baxter International (BAX) position steady in Q3 2023 at 2,883 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #132.

Foster Dykema Cabot & Co first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $299K in Q1 2014. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Foster Dykema Cabot & Co held 2,883 shares of Baxter International worth $109K as of Q3 2023.
Foster Dykema Cabot & Co left its Baxter International share count unchanged in Q3 2023.
Baxter International made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #132 holding.
Foster Dykema Cabot & Co first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
Foster Dykema Cabot & Co's Baxter International position peaked at $299K in Q1 2014.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.