Harel Insurance Investments & Financial Services’s Baxter International BAX Stock Holding History

Harel Insurance Investments & Financial Services’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 Q4	–	Sell	-6,132	Closed	-$233K	–	603
2023 Q3	$233K	Buy	+6,132	New	+$261K	﹤0.01%	286
2021 Q3	–	Sell	-1,122	Closed	-$294K	–	684
2021 Q2	$294K	Buy	+1,122	New	+$94.1K	0.01%	545
2021 Q1	–	Sell	-5,801	Closed	-$1.45M	–	742
2020 Q4	$1.45M	Buy	5,801 +275	+5%	+$21.8K	0.03%	233
2020 Q3	$444K	Buy	+5,526	New	+$465K	0.02%	209
2020 Q1	–	Sell	-275	Closed	-$23K	–	444
2019 Q4	$23K	Hold	275	–	–	﹤0.01%	410
2019 Q3	$24K	Hold	275	–	–	﹤0.01%	376
2019 Q2	$23K	Buy	+275	New	+$21.4K	﹤0.01%	372
2018 Q1	–	Sell	-1,200	Closed	-$78K	–	447
2017 Q4	$78K	Buy	1,200 +105	+10%	+$6.74K	﹤0.01%	293
2017 Q3	$69K	Hold	1,095	–	–	0.01%	264
2017 Q2	$66K	Hold	1,095	–	–	0.01%	276
2017 Q1	$58K	Buy	+1,095	New	+$53.8K	0.01%	256
2016 Q3	–	Sell	-3,083	Closed	-$139K	–	488
2016 Q2	$139K	Buy	+3,083	New	+$135K	0.02%	204

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Harel Insurance Investments & Financial Services's BAX Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Baxter International (BAX) in Q4 2023, closing a stake of 6,132 shares — an estimated $233K sold.

Harel Insurance Investments & Financial Services first reported a position in BAX in Q2 2016 and held it in 12 quarters. The position peaked at $1.45M in Q4 2020. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 6,132 Baxter International shares in Q4 2023, an estimated $233K.
Harel Insurance Investments & Financial Services first reported a position in Baxter International in Q2 2016 and held it in 12 quarters.
Harel Insurance Investments & Financial Services's Baxter International position peaked at $1.45M in Q4 2020.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.