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Foundry Partners’s Baxter International BAX Stock Holding History

Foundry Partners’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
Q4 		– Sell
-157,752
Closed -$5.95M – 293
2023
Q3 		$5.95M Sell
157,752
-188,914
-54% -$8.05M 0.37% 83
2023
Q2 		$15.8M Buy
+346,666
New +$15.1M 0.97% 30

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Foundry Partners's BAX Position: Q4 2023 in Review

Foundry Partners sold out of Baxter International (BAX) in Q4 2023, closing a stake of 157,752 shares — an estimated $5.95M sold.

Foundry Partners first reported a position in BAX in Q2 2023 and held it in 2 quarters. The position peaked at $15.8M in Q2 2023. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Foundry Partners reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 157,752 Baxter International shares in Q4 2023, an estimated $5.95M.
  • Foundry Partners first reported a position in Baxter International in Q2 2023 and held it in 2 quarters.
  • Foundry Partners's Baxter International position peaked at $15.8M in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.