Fund Management at Engine No 1’s Baxter International BAX Stock Holding History

Fund Management at Engine No 1’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	-7,238	Closed	-$273K	–	51
2023 Q3	$273K	Buy	7,238 +655	+10%	+$27.9K	0.04%	355
2023 Q2	$300K	Buy	6,583 +463	+8%	+$20.2K	0.06%	333
2023 Q1	$248K	Buy	6,120 +572	+10%	+$24.2K	0.05%	341
2022 Q4	$283K	Buy	5,548 +705	+15%	+$37.9K	0.07%	285
2022 Q3	$261K	Sell	4,843 -243	-5%	-$14.6K	0.08%	260
2022 Q2	$327K	Buy	5,086 +850	+20%	+$61.7K	0.09%	228
2022 Q1	$328K	Buy	+4,236	New	+$355K	0.08%	238

Other funds holding BAX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fund Management at Engine No 1's BAX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Baxter International (BAX) in Q4 2023, closing a stake of 7,238 shares — an estimated $273K sold.

Fund Management at Engine No 1 first reported a position in BAX in Q1 2022 and held it in 7 quarters. The position peaked at $328K in Q1 2022. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 7,238 Baxter International shares in Q4 2023, an estimated $273K.
Fund Management at Engine No 1 first reported a position in Baxter International in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Baxter International position peaked at $328K in Q1 2022.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.