FAM
BAX icon

Fred Alger Management’s Baxter International BAX Stock Holding History

Fred Alger 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
2022
Q2 		– Sell
-122,670
Closed -$9.51M – 505
2022
Q1 		$9.51M Buy
+122,670
New +$10.3M 0.03% 224
2020
Q4 		– Sell
-167
Closed -$13K – 470
2020
Q3 		$13K Sell
167
-30,000
-99% -$2.52M ﹤0.01% 450
2020
Q2 		$2.6M Buy
30,167
+3,167
+12% +$276K 0.01% 292
2020
Q1 		$2.19M Buy
+27,000
New +$2.33M 0.01% 263
2019
Q1 		– Sell
-111
Closed -$7K – 509
2018
Q4 		$7K Sell
111
-27,000
-100% -$1.81M ﹤0.01% 492
2018
Q3 		$2.09M Sell
27,111
-12,100
-31% -$898K 0.01% 281
2018
Q2 		$2.9M Buy
39,211
+8,308
+27% +$586K 0.01% 261
2018
Q1 		$2.01M Sell
30,903
-6,678
-18% -$452K 0.01% 293
2017
Q4 		$2.43M Buy
37,581
+11,639
+45% +$747K 0.01% 274
2017
Q3 		$1.63M Sell
25,942
-67
-0.3% -$4.14K 0.01% 298
2017
Q2 		$1.57M Buy
26,009
+20,140
+343% +$1.14M 0.01% 305
2017
Q1 		$304K Sell
5,869
-11,187
-66% -$550K ﹤0.01% 377
2016
Q4 		$756K Sell
17,056
-8,187
-32% -$379K ﹤0.01% 309
2016
Q3 		$1.2M Buy
25,243
+7,466
+42% +$352K 0.01% 294
2016
Q2 		$804K Buy
+17,777
New +$780K ﹤0.01% 344
2015
Q1 		– Sell
-114
Closed -$5K – 637
2014
Q4 		$5K Hold
114
– – ﹤0.01% 555
2014
Q3 		$4K Buy
+114
New +$4.63K ﹤0.01% 566
2014
Q2 		– Sell
-64
Closed -$3K – 627
2014
Q1 		$3K Hold
64
– – ﹤0.01% 575
2013
Q4 		$2K Hold
64
– – ﹤0.01% 565
2013
Q3 		$2K Sell
64
-52
-45% -$2.02K ﹤0.01% 566
2013
Q2 		$4K Buy
+116
New +$4.44K ﹤0.01% 536

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fred Alger Management's BAX Position: Q2 2022 in Review

Fred Alger Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 122,670 shares — an estimated $9.51M sold.

Fred Alger Management first reported a position in BAX in Q2 2013 and held it in 21 quarters. The position peaked at $9.51M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Fred Alger Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Fred Alger Management sold 122,670 Baxter International shares in Q2 2022, an estimated $9.51M.
  • Fred Alger Management first reported a position in Baxter International in Q2 2013 and held it in 21 quarters.
  • Fred Alger Management's Baxter International position peaked at $9.51M in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.