GHA
BAX icon

GW Henssler & Associates’s Baxter International BAX Stock Holding History

GW Henssler & Associates’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
-5,167
Closed -$235K – 213
2023
Q2 		$235K Sell
5,167
-1,200
-19% -$52.3K 0.02% 177
2023
Q1 		$258K Buy
6,367
+2,425
+62% +$103K 0.02% 186
2022
Q4 		$201K Sell
3,942
-199
-5% -$10.7K 0.01% 213
2022
Q3 		$223K Buy
4,141
+87
+2% +$5.24K 0.02% 197
2022
Q2 		$260K Sell
4,054
-1,997
-33% -$145K 0.02% 162
2022
Q1 		$469K Buy
6,051
+67
+1% +$5.61K 0.03% 126
2021
Q4 		$514K Buy
+5,984
New +$482K 0.03% 132
2021
Q3 		– Sell
-5,266
Closed -$424K – 122
2021
Q2 		$424K Buy
+5,266
New +$442K 0.03% 149

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

GW Henssler & Associates's BAX Position: Q3 2023 in Review

GW Henssler & Associates sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,167 shares — an estimated $235K sold.

GW Henssler & Associates first reported a position in BAX in Q2 2021 and held it in 8 quarters. The position peaked at $514K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • GW Henssler & Associates reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 5,167 Baxter International shares in Q3 2023, an estimated $235K.
  • GW Henssler & Associates first reported a position in Baxter International in Q2 2021 and held it in 8 quarters.
  • GW Henssler & Associates's Baxter International position peaked at $514K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.