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Generation Investment Management’s Baxter International BAX Stock Holding History

Generation Investment 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
2024
Q3 		– Sell
-1,549,614
Closed -$51.8M – 43
2024
Q2 		$51.8M Sell
1,549,614
-7,431,122
-83% -$274M 0.25% 34
2024
Q1 		$384M Buy
8,980,736
+654,614
+8% +$26.6M 1.75% 26
2023
Q4 		$322M Buy
8,326,122
+1,762,514
+27% +$62.3M 1.46% 25
2023
Q3 		$248M Sell
6,563,608
-17,710
-0.3% -$754K 1.3% 27
2023
Q2 		$300M Sell
6,581,318
-71,230
-1% -$3.1M 1.45% 26
2023
Q1 		$270M Sell
6,652,548
-4,213,531
-39% -$179M 1.44% 25
2022
Q4 		$554M Sell
10,866,079
-1,009,961
-9% -$54.2M 3.2% 14
2022
Q3 		$640M Sell
11,876,040
-1,142,224
-9% -$68.7M 3.79% 10
2022
Q2 		$836M Sell
13,018,264
-3,383,516
-21% -$246M 4.56% 5
2022
Q1 		$1.27B Sell
16,401,780
-4,769,591
-23% -$399M 5.82% 2
2021
Q4 		$1.82B Buy
21,171,371
+433,507
+2% +$34.9M 7.47% 1
2021
Q3 		$1.67B Sell
20,737,864
-268,245
-1% -$21.2M 6.93% 1
2021
Q2 		$1.69B Buy
21,006,109
+22,997
+0.1% +$1.93M 7.01% 1
2021
Q1 		$1.77B Buy
20,983,112
+3,558,552
+20% +$283M 7.42% 1
2020
Q4 		$1.4B Buy
17,424,560
+5,566,649
+47% +$441M 6.24% 2
2020
Q3 		$954M Buy
11,857,911
+1,251,817
+12% +$105M 5.06% 3
2020
Q2 		$913M Buy
10,606,094
+445,442
+4% +$38.8M 5.27% 3
2020
Q1 		$825M Buy
10,160,652
+3,342,846
+49% +$288M 5.86% 3
2019
Q4 		$570M Buy
+6,817,806
New +$564M 3.65% 10

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Generation Investment Management's BAX Position: Q3 2024 in Review

Generation Investment Management sold out of Baxter International (BAX) in Q3 2024, closing a stake of 1,549,614 shares — an estimated $51.8M sold.

Generation Investment Management first reported a position in BAX in Q4 2019 and held it in 19 quarters. The position peaked at $1.82B in Q4 2021. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Generation Investment Management reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Generation Investment Management sold 1,549,614 Baxter International shares in Q3 2024, an estimated $51.8M.
  • Generation Investment Management first reported a position in Baxter International in Q4 2019 and held it in 19 quarters.
  • Generation Investment Management's Baxter International position peaked at $1.82B in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Generation Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.