Intellectus Partners’s Baxter International BAX Stock Holding History

Intellectus Partners’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	–	Sell	-17,372	Closed	-$710K	–	267
2023 Q1	$710K	Buy	17,372 +3,464	+25%	+$147K	0.22%	130
2022 Q4	$712K	Buy	13,908 +4,939	+55%	+$265K	0.25%	128
2022 Q3	$485K	Buy	8,969 +2,015	+29%	+$121K	0.17%	163
2022 Q2	$449K	Buy	6,954 +356	+5%	+$25.8K	0.15%	173
2022 Q1	$513K	Buy	6,598 +169	+3%	+$14.2K	0.15%	160
2021 Q4	$554K	Buy	6,429 +216	+3%	+$17.4K	0.14%	171
2021 Q3	$501K	Buy	6,213 +852	+16%	+$67.3K	0.12%	188
2021 Q2	$433K	Sell	5,361 -2,459	-31%	-$206K	0.1%	201
2021 Q1	$661K	Buy	+7,820	New	+$621K	0.18%	156
2019 Q2	–	Sell	-102	Closed	-$8K	–	207
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	359
2018 Q4	$7K	Sell	102 -299	-75%	-$20.1K	﹤0.01%	212
2018 Q3	$31K	Hold	401	–	–	0.01%	389
2018 Q2	$30K	Hold	401	–	–	0.01%	389
2018 Q1	$26K	Hold	401	–	–	0.01%	402
2017 Q4	$26K	Hold	401	–	–	0.01%	402
2017 Q3	$25K	Hold	401	–	–	0.01%	506
2017 Q2	$24K	Hold	401	–	–	0.01%	482
2017 Q1	$21K	Hold	401	–	–	0.01%	457
2016 Q4	$18K	Buy	+401	New	+$18.5K	0.01%	462

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Intellectus Partners's BAX Position: Q2 2023 in Review

Intellectus Partners sold out of Baxter International (BAX) in Q2 2023, closing a stake of 17,372 shares — an estimated $710K sold.

Intellectus Partners first reported a position in BAX in Q4 2016 and held it in 19 quarters. The position peaked at $712K in Q4 2022. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Intellectus Partners reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Intellectus Partners sold 17,372 Baxter International shares in Q2 2023, an estimated $710K.
Intellectus Partners first reported a position in Baxter International in Q4 2016 and held it in 19 quarters.
Intellectus Partners's Baxter International position peaked at $712K in Q4 2022.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.