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Haverford Financial Services’s Baxter International BAX Stock Holding History

Haverford 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
Q1 		– Sell
-145,442
Closed -$7.41M – 43
2022
Q4 		$7.41M Sell
145,442
-66
-0% -$3.54K 2.04% 23
2022
Q3 		$7.84M Sell
145,508
-55
-0% -$3.31K 2.4% 17
2022
Q2 		$9.35M Sell
145,563
-6,061
-4% -$440K 2.72% 15
2022
Q1 		$11.8M Sell
151,624
-1,114
-0.7% -$93.3K 2.9% 12
2021
Q4 		$13.1M Sell
152,738
-5,724
-4% -$461K 2.97% 12
2021
Q3 		$12.7M Sell
158,462
-164
-0.1% -$13K 3.1% 14
2021
Q2 		$12.8M Sell
158,626
-104
-0.1% -$8.72K 3.12% 13
2021
Q1 		$13.4M Buy
158,730
+38,708
+32% +$3.07M 3.5% 12
2020
Q4 		$9.63M Buy
120,022
+25,301
+27% +$2M 2.62% 18
2020
Q3 		$7.62M Buy
94,721
+1,417
+2% +$119K 2.34% 21
2020
Q2 		$8.03M Buy
93,304
+16,878
+22% +$1.47M 2.71% 15
2020
Q1 		$6.21M Sell
76,426
-108
-0.1% -$9.32K 2.51% 17
2019
Q4 		$6.4M Sell
76,534
-3,166
-4% -$262K 2.04% 20
2019
Q3 		$6.97M Sell
79,700
-261
-0.3% -$22.3K 2.37% 18
2019
Q2 		$6.55M Sell
79,961
-397
-0.5% -$30.8K 2.27% 19
2019
Q1 		$6.53M Buy
80,358
+396
+0.5% +$28.8K 2.34% 20
2018
Q4 		$5.26M Sell
79,962
-18
-0% -$1.21K 2.17% 21
2018
Q3 		$6.17M Sell
79,980
-892
-1% -$66.2K 2.19% 20
2018
Q2 		$5.97M Sell
80,872
-1,177
-1% -$83K 2.24% 21
2018
Q1 		$5.34M Sell
82,049
-1,189
-1% -$80.4K 2.03% 24
2017
Q4 		$5.38M Sell
83,238
-417
-0.5% -$26.8K 1.96% 24
2017
Q3 		$5.25M Sell
83,655
-481
-0.6% -$29.7K 2.05% 25
2017
Q2 		$5.09M Sell
84,136
-3,815
-4% -$217K 2.08% 26
2017
Q1 		$4.56M Sell
87,951
-1,296
-1% -$63.7K 1.88% 26
2016
Q4 		$3.96M Sell
89,247
-503
-0.6% -$23.3K 1.67% 28
2016
Q3 		$4.27M Sell
89,750
-6,850
-7% -$323K 1.84% 28
2016
Q2 		$4.37M Sell
96,600
-6,496
-6% -$285K 1.84% 27
2016
Q1 		$4.24M Buy
+103,096
New +$3.93M 1.79% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Haverford Financial Services's BAX Position: Q1 2023 in Review

Haverford Financial Services sold out of Baxter International (BAX) in Q1 2023, closing a stake of 145,442 shares — an estimated $7.41M sold.

Haverford Financial Services first reported a position in BAX in Q1 2016 and held it in 28 quarters. The position peaked at $13.4M in Q1 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Haverford Financial Services reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 145,442 Baxter International shares in Q1 2023, an estimated $7.41M.
  • Haverford Financial Services first reported a position in Baxter International in Q1 2016 and held it in 28 quarters.
  • Haverford Financial Services's Baxter International position peaked at $13.4M in Q1 2021.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.