HeadInvest LLC’s Baxter International BAX Stock Holding History

HeadInvest LLC’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	-664	Closed	-$24.8K	–	270
2023 Q3	$24.8K	Buy	+664	New	+$28.3K	0.01%	432

Other funds holding BAX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HeadInvest LLC's BAX Position: Q4 2023 in Review

HeadInvest LLC sold out of Baxter International (BAX) in Q4 2023, closing a stake of 664 shares — an estimated $24.8K sold.

HeadInvest LLC first reported a position in BAX in Q3 2023 and held it in 1 quarter. The position peaked at $24.8K in Q3 2023. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

HeadInvest LLC reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 664 Baxter International shares in Q4 2023, an estimated $24.8K.
HeadInvest LLC first reported a position in Baxter International in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Baxter International position peaked at $24.8K in Q3 2023.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.