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Glenview Trust’s Baxter International BAX Stock Holding History

Glenview Trust’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
-5,178
Closed -$236K – 448
2023
Q2 		$236K Hold
5,178
– – 0.01% 425
2023
Q1 		$210K Hold
5,178
– – 0.01% 428
2022
Q4 		$264K Sell
5,178
-1,670
-24% -$89.7K 0.01% 383
2022
Q3 		$369K Hold
6,848
– – 0.01% 320
2022
Q2 		$440K Buy
6,848
+900
+15% +$65.3K 0.02% 299
2022
Q1 		$461K Sell
5,948
-186
-3% -$15.6K 0.02% 311
2021
Q4 		$526K Sell
6,134
-175
-3% -$14.1K 0.02% 285
2021
Q3 		$508K Sell
6,309
-500
-7% -$39.5K 0.02% 264
2021
Q2 		$548K Sell
6,809
-246
-3% -$20.6K 0.02% 258
2021
Q1 		$595K Sell
7,055
-64
-0.9% -$5.08K 0.03% 231
2020
Q4 		$572K Hold
7,119
– – 0.03% 224
2020
Q3 		$573K Sell
7,119
-2,401
-25% -$202K 0.03% 220
2020
Q2 		$819K Buy
9,520
+484
+5% +$42.2K 0.05% 190
2020
Q1 		$734K Buy
9,036
+3,970
+78% +$343K 0.05% 184
2019
Q4 		$424K Sell
5,066
-196
-4% -$16.2K 0.02% 255
2019
Q3 		$461K Hold
5,262
– – 0.03% 243
2019
Q2 		$431K Hold
5,262
– – 0.03% 248
2019
Q1 		$428K Buy
5,262
+153
+3% +$11.1K 0.03% 245
2018
Q4 		$337K Hold
5,109
– – 0.02% 260
2018
Q3 		$394K Buy
+5,109
New +$379K 0.02% 257
2018
Q2 		– Sell
-5,109
Closed -$332K – 315
2018
Q1 		$332K Buy
5,109
+180
+4% +$12.2K 0.02% 274
2017
Q4 		$318K Hold
4,929
– – 0.02% 287
2017
Q3 		$310K Hold
4,929
– – 0.02% 276
2017
Q2 		$298K Hold
4,929
– – 0.02% 273
2017
Q1 		$256K Hold
4,929
– – 0.02% 286
2016
Q4 		$219K Buy
+4,929
New +$228K 0.02% 291
2014
Q4 		$379K Buy
+9,503
New +$370K 0.04% 180
2013
Q4 		$456K Buy
+12,055
New +$437K 0.05% 147

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glenview Trust's BAX Position: Q3 2023 in Review

Glenview Trust sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,178 shares — an estimated $236K sold.

Glenview Trust first reported a position in BAX in Q4 2013 and held it in 28 quarters. The position peaked at $819K in Q2 2020. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Glenview Trust reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Glenview Trust sold 5,178 Baxter International shares in Q3 2023, an estimated $236K.
  • Glenview Trust first reported a position in Baxter International in Q4 2013 and held it in 28 quarters.
  • Glenview Trust's Baxter International position peaked at $819K in Q2 2020.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Glenview Trust's 13F filing for Q3 2023, filed 13 Nov 2023.