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Gofen & Glossberg’s Baxter International BAX Stock Holding History

Gofen & Glossberg’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
Q4 		$700K Hold
13,739
– – 0.02% 288
2022
Q3 		$740K Sell
13,739
-2,314
-14% -$139K 0.02% 262
2022
Q2 		$1.03M Sell
16,053
-1,002
-6% -$72.7K 0.03% 231
2022
Q1 		$1.32M Sell
17,055
-980
-5% -$82.1K 0.03% 224
2021
Q4 		$1.55M Sell
18,035
-505
-3% -$40.7K 0.03% 209
2021
Q3 		$1.49M Sell
18,540
-1,558
-8% -$123K 0.03% 213
2021
Q2 		$1.62M Buy
20,098
+535
+3% +$44.9K 0.04% 208
2021
Q1 		$1.65M Buy
19,563
+1,204
+7% +$95.6K 0.04% 200
2020
Q4 		$1.47M Buy
18,359
+1
+0% +$79 0.04% 202
2020
Q3 		$1.48M Buy
18,358
+2
+0% +$168 0.05% 190
2020
Q2 		$1.58M Buy
18,356
+2,801
+18% +$244K 0.05% 176
2020
Q1 		$1.26M Buy
15,555
+1
+0% +$86 0.05% 183
2019
Q4 		$1.3M Sell
15,554
-262
-2% -$21.7K 0.04% 194
2019
Q3 		$1.38M Buy
15,816
+530
+3% +$45.2K 0.05% 187
2019
Q2 		$1.25M Sell
15,286
-87
-0.6% -$6.75K 0.04% 194
2019
Q1 		$1.25M Sell
15,373
-120
-0.8% -$8.73K 0.04% 192
2018
Q4 		$1.02M Buy
15,493
+1,004
+7% +$67.4K 0.04% 197
2018
Q3 		$1.12M Sell
14,489
-200
-1% -$14.8K 0.04% 208
2018
Q2 		$1.08M Hold
14,689
– – 0.04% 202
2018
Q1 		$955K Sell
14,689
-565
-4% -$38.2K 0.04% 212
2017
Q4 		$986K Sell
15,254
-100
-0.7% -$6.42K 0.04% 216
2017
Q3 		$963K Hold
15,354
– – 0.04% 218
2017
Q2 		$930K Buy
15,354
+203
+1% +$11.5K 0.04% 222
2017
Q1 		$786K Buy
15,151
+3,238
+27% +$159K 0.03% 233
2016
Q4 		$528K Hold
11,913
– – 0.02% 268
2016
Q3 		$567K Sell
11,913
-169
-1% -$7.97K 0.02% 266
2016
Q2 		$546K Sell
12,082
-137
-1% -$6.01K 0.02% 267
2016
Q1 		$502K Buy
12,219
+622
+5% +$23.7K 0.02% 277
2015
Q4 		$442K Sell
11,597
-1,350
-10% -$49.3K 0.02% 289
2015
Q3 		$425K Sell
12,947
-15,215
-54% -$576K 0.02% 287
2015
Q2 		$1.07M Buy
28,162
+276
+1% +$10.3K 0.05% 205
2015
Q1 		$1.04M Sell
27,886
-449
-2% -$17K 0.04% 209
2014
Q4 		$1.13M Sell
28,335
-241
-0.8% -$9.39K 0.05% 202
2014
Q3 		$1.11M Sell
28,576
-609
-2% -$24.7K 0.05% 197
2014
Q2 		$1.15M Buy
29,185
+4,234
+17% +$169K 0.05% 194
2014
Q1 		$942K Hold
24,951
– – 0.04% 205
2013
Q4 		$943K Buy
24,951
+2,032
+9% +$73.7K 0.04% 200
2013
Q3 		$818K Hold
22,919
– – 0.04% 201
2013
Q2 		$862K Buy
+22,919
New +$878K 0.05% 192

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gofen & Glossberg's BAX Position: Q4 2022 in Review

Gofen & Glossberg held its Baxter International (BAX) position steady in Q4 2022 at 13,739 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #288.

Gofen & Glossberg first reported a position in BAX in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.65M in Q1 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Gofen & Glossberg held 13,739 shares of Baxter International worth $700K as of Q4 2022.
  • Gofen & Glossberg left its Baxter International share count unchanged in Q4 2022.
  • Baxter International made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #288 holding.
  • Gofen & Glossberg first reported a position in Baxter International in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Baxter International position peaked at $1.65M in Q1 2021.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.