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Horizon Kinetics Asset Management’s Baxter International BAX Stock Holding History

Horizon Kinetics Asset Management’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
-4,400
Closed -$237K – 325
2022
Q3 		$237K Buy
4,400
+1,175
+36% +$70.7K ﹤0.01% 277
2022
Q2 		$207K Sell
3,225
-175
-5% -$12.7K ﹤0.01% 306
2022
Q1 		$264K Sell
3,400
-2,850
-46% -$239K 0.01% 295
2021
Q4 		$536K Sell
6,250
-993
-14% -$79.9K 0.01% 237
2021
Q3 		$583K Sell
7,243
-15
-0.2% -$1.19K 0.01% 227
2021
Q2 		$584K Sell
7,258
-800
-10% -$67.1K 0.01% 228
2021
Q1 		$680K Sell
8,058
-500
-6% -$39.7K 0.02% 214
2020
Q4 		$687K Hold
8,558
– – 0.02% 208
2020
Q3 		$688K Hold
8,558
– – 0.03% 203
2020
Q2 		$737K Hold
8,558
– – 0.03% 192
2020
Q1 		$695K Sell
8,558
-1,150
-12% -$99.2K 0.03% 171
2019
Q4 		$812K Sell
9,708
-225
-2% -$18.6K 0.02% 193
2019
Q3 		$869K Sell
9,933
-200
-2% -$17.1K 0.03% 182
2019
Q2 		$830K Sell
10,133
-1,200
-11% -$93.2K 0.02% 198
2019
Q1 		$921K Buy
+11,333
New +$825K 0.03% 186

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

Horizon Kinetics Asset Management's BAX Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 4,400 shares — an estimated $237K sold.

Horizon Kinetics Asset Management first reported a position in BAX in Q1 2019 and held it in 15 quarters. The position peaked at $921K in Q1 2019. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Horizon Kinetics Asset Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,400 Baxter International shares in Q4 2022, an estimated $237K.
  • Horizon Kinetics Asset Management first reported a position in Baxter International in Q1 2019 and held it in 15 quarters.
  • Horizon Kinetics Asset Management's Baxter International position peaked at $921K in Q1 2019.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.