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Governors Lane’s Baxter International BAX Stock Holding History

Governors Lane’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
Q2 		– Sell
-181,900
Closed -$7.92M – 63
2023
Q1 		$7.38M Buy
+181,900
New +$7.71M 0.94% 39
2017
Q1 		– Sell
-12,449
Closed -$552K – 58
2016
Q4 		$552K Buy
+12,449
New +$576K 0.04% 50

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Governors Lane's BAX Position: Q2 2023 in Review

Governors Lane sold out of Baxter International (BAX) in Q2 2023, closing a stake of 181,900 shares — an estimated $7.92M sold.

Governors Lane first reported a position in BAX in Q4 2016 and held it in 2 quarters. The position peaked at $7.38M in Q1 2023. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Governors Lane reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Governors Lane sold 181,900 Baxter International shares in Q2 2023, an estimated $7.92M.
  • Governors Lane first reported a position in Baxter International in Q4 2016 and held it in 2 quarters.
  • Governors Lane's Baxter International position peaked at $7.38M in Q1 2023.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.