Henshaw Capital’s Baxter International BAX Stock Holding History

Henshaw Capital’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	-30,000	Closed	-$1.53M	–	257
2022 Q4	$1.53M	Hold	30,000	–	–	0.1%	90
2022 Q3	$1.62M	Hold	30,000	–	–	0.12%	78
2022 Q2	$1.93M	Hold	30,000	–	–	0.13%	71
2022 Q1	$2.33M	Hold	30,000	–	–	0.14%	68
2021 Q4	$2.58M	Hold	30,000	–	–	0.14%	66
2021 Q3	$2.41M	Hold	30,000	–	–	0.15%	64
2021 Q2	$2.42M	Sell	30,000 -30,462	-50%	-$2.55M	0.15%	64
2021 Q1	$5.1M	Hold	60,462	–	–	0.34%	49
2020 Q4	$4.85M	Hold	60,462	–	–	0.37%	42
2020 Q3	$4.86M	Hold	60,462	–	–	0.38%	43
2020 Q2	$5.21M	Hold	60,462	–	–	0.44%	43
2020 Q1	$4.91M	Hold	60,462	–	–	0.49%	43
2019 Q4	$5.06M	Hold	60,462	–	–	0.4%	47
2019 Q3	$5.29M	Hold	60,462	–	–	0.45%	45
2019 Q2	$4.95M	Buy	60,462 +70	+0.1%	+$5.43K	0.42%	45
2019 Q1	$4.91M	Buy	60,392 +89	+0.1%	+$6.48K	0.43%	46
2018 Q4	$3.97M	Buy	60,303 +74	+0.1%	+$4.97K	0.39%	50
2018 Q3	$4.64M	Buy	60,229 +77	+0.1%	+$5.71K	0.39%	50
2018 Q2	$4.44M	Buy	60,152 +76	+0.1%	+$5.36K	0.4%	49
2018 Q1	$3.91M	Hold	60,076	–	–	0.36%	50
2017 Q4	$3.88M	Buy	60,076 +76	+0.1%	+$4.88K	0.37%	47
2017 Q3	$3.77M	Hold	60,000	–	–	0.39%	48
2017 Q2	$3.63M	Hold	60,000	–	–	0.38%	52
2017 Q1	$3.11M	Hold	60,000	–	–	0.34%	53
2016 Q4	$2.66M	Hold	60,000	–	–	0.31%	53
2016 Q3	$2.86M	Hold	60,000	–	–	0.35%	50
2016 Q2	$2.71M	Hold	60,000	–	–	0.35%	47
2016 Q1	$2.46M	Buy	+60,000	New	+$2.29M	0.33%	48

Other funds holding BAX

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Henshaw Capital's BAX Position: Q1 2023 in Review

Henshaw Capital sold out of Baxter International (BAX) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.53M sold.

Henshaw Capital first reported a position in BAX in Q1 2016 and held it in 28 quarters. The position peaked at $5.29M in Q3 2019. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Henshaw Capital reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Henshaw Capital sold 30,000 Baxter International shares in Q1 2023, an estimated $1.53M.
Henshaw Capital first reported a position in Baxter International in Q1 2016 and held it in 28 quarters.
Henshaw Capital's Baxter International position peaked at $5.29M in Q3 2019.
957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.