Heron Financial Group’s Baxter International BAX Stock Holding History

Heron Financial Group’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 Q2	$207K	Buy	+4,545	New	+$198K	0.11%	136
2023 Q1	–	Sell	-4,570	Closed	-$240K	–	145
2022 Q4	$240K	Sell	4,570 -100	-2%	-$5.37K	0.16%	109
2022 Q3	$252K	Sell	4,670 -151	-3%	-$9.09K	0.16%	110
2022 Q2	$310K	Hold	4,821	–	–	0.19%	102
2022 Q1	$374K	Hold	4,821	–	–	0.19%	97
2021 Q4	$409K	Hold	4,821	–	–	0.22%	91
2021 Q3	$388K	Hold	4,821	–	–	0.22%	97
2021 Q2	$388K	Hold	4,821	–	–	0.22%	95
2021 Q1	$407K	Hold	4,821	–	–	0.25%	86
2020 Q4	$393K	Sell	4,821 -255	-5%	-$20.2K	0.27%	82
2020 Q3	$409K	Sell	5,076 -1,280	-20%	-$108K	0.33%	74
2020 Q2	$542K	Sell	6,356 -260	-4%	-$22.6K	0.49%	50
2020 Q1	$584K	Sell	6,616 -520	-7%	-$44.9K	0.6%	47
2019 Q4	$655K	Buy	+7,136	New	+$590K	0.54%	47

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Heron Financial Group's BAX Position: Q2 2023 in Review

Heron Financial Group opened a new position in Baxter International (BAX) in Q2 2023: 4,545 shares worth $207K. The stake represents 0.11% of the portfolio and ranks #136 among its holdings. This is a return to the name: Heron Financial Group previously reported a position in BAX as recently as Q4 2022.

Heron Financial Group first reported a position in BAX in Q4 2019 and has held it in 14 quarters since. The position peaked at $655K in Q4 2019. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Heron Financial Group held 4,545 shares of Baxter International worth $207K as of Q2 2023.
Baxter International was a new Heron Financial Group position in Q2 2023.
Baxter International made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #136 holding.
Heron Financial Group first reported a position in Baxter International in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Baxter International position peaked at $655K in Q4 2019.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.