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Hendershot Investments’s Baxter International BAX Stock Holding History

Hendershot Investments’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
2022
Q4 		– Sell
-28,257
Closed -$1.52M – 145
2022
Q3 		$1.52M Sell
28,257
-20,596
-42% -$1.24M 0.29% 57
2022
Q2 		$3.14M Buy
48,853
+9,397
+24% +$682K 0.55% 44
2022
Q1 		$3.06M Buy
39,456
+3,672
+10% +$307K 0.47% 48
2021
Q4 		$3.07M Buy
35,784
+4,755
+15% +$383K 0.47% 51
2021
Q3 		$2.5M Buy
+31,029
New +$2.45M 0.47% 49
2018
Q1 		– Sell
-34,828
Closed -$2.25M – 68
2017
Q4 		$2.25M Sell
34,828
-845
-2% -$54.3K 0.91% 38
2017
Q3 		$2.24M Hold
35,673
– – 0.95% 38
2017
Q2 		$2.16M Sell
35,673
-36,846
-51% -$2.09M 0.97% 37
2017
Q1 		$3.76M Sell
72,519
-1,499
-2% -$73.7K 1.75% 24
2016
Q4 		$3.28M Buy
74,018
+5,517
+8% +$255K 1.57% 29
2016
Q3 		$3.26M Sell
68,501
-590
-0.9% -$27.8K 1.62% 26
2016
Q2 		$3.12M Sell
69,091
-7,507
-10% -$329K 1.61% 28
2016
Q1 		$3.15M Sell
76,598
-1,021
-1% -$38.9K 1.59% 26
2015
Q4 		$2.96M Sell
77,619
-2,100
-3% -$76.8K 1.58% 26
2015
Q3 		$2.62M Sell
79,719
-70,442
-47% -$2.67M 1.46% 31
2015
Q2 		$5.7M Sell
150,161
-875
-0.6% -$32.7K 2.99% 9
2015
Q1 		$5.62M Sell
151,036
-929
-0.6% -$35.2K 2.96% 11
2014
Q4 		$6.05M Buy
151,965
+1,923
+1% +$74.9K 3.17% 9
2014
Q3 		$5.85M Buy
150,042
+212
+0.1% +$8.61K 3.29% 8
2014
Q2 		$5.88M Buy
149,830
+1,022
+0.7% +$40.9K 3.46% 8
2014
Q1 		$5.95M Buy
148,808
+26,105
+21% +$976K 3.67% 7
2013
Q4 		$4.64M Buy
122,703
+14,636
+14% +$531K 3.01% 10
2013
Q3 		$3.86M Buy
108,067
+415
+0.4% +$16.1K 2.71% 12
2013
Q2 		$4.05M Buy
+107,652
New +$4.12M 3.07% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hendershot Investments's BAX Position: Q4 2022 in Review

Hendershot Investments sold out of Baxter International (BAX) in Q4 2022, closing a stake of 28,257 shares — an estimated $1.52M sold.

Hendershot Investments first reported a position in BAX in Q2 2013 and held it in 24 quarters. The position peaked at $6.05M in Q4 2014. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Hendershot Investments reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Hendershot Investments sold 28,257 Baxter International shares in Q4 2022, an estimated $1.52M.
  • Hendershot Investments first reported a position in Baxter International in Q2 2013 and held it in 24 quarters.
  • Hendershot Investments's Baxter International position peaked at $6.05M in Q4 2014.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Hendershot Investments's 13F filing for Q4 2022, filed 24 Jan 2023.