Fulcrum Capital’s Baxter International BAX Stock Holding History

Fulcrum Capital’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	–	Sell	-17,041	Closed	-$776K	–	110
2023 Q2	$776K	Sell	17,041 -3,128	-16%	-$136K	0.2%	52
2023 Q1	$818K	Sell	20,169 -2,897	-13%	-$123K	0.22%	53
2022 Q4	$1.18M	Sell	23,066 -1,171	-5%	-$62.9K	0.34%	48
2022 Q3	$1.3M	Sell	24,237 -609	-2%	-$36.6K	0.39%	47
2022 Q2	$1.6M	Buy	+24,846	New	+$1.8M	0.5%	41

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fulcrum Capital's BAX Position: Q3 2023 in Review

Fulcrum Capital sold out of Baxter International (BAX) in Q3 2023, closing a stake of 17,041 shares — an estimated $776K sold.

Fulcrum Capital first reported a position in BAX in Q2 2022 and held it in 5 quarters. The position peaked at $1.6M in Q2 2022. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Fulcrum Capital reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Fulcrum Capital sold 17,041 Baxter International shares in Q3 2023, an estimated $776K.
Fulcrum Capital first reported a position in Baxter International in Q2 2022 and held it in 5 quarters.
Fulcrum Capital's Baxter International position peaked at $1.6M in Q2 2022.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Fulcrum Capital's 13F filing for Q3 2023, filed 13 Oct 2023.