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Jacobi Capital Management’s Baxter International BAX Stock Holding History

Jacobi Capital 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
2023
Q3 		– Sell
-5,034
Closed -$229K – 431
2023
Q2 		$229K Sell
5,034
-360
-7% -$15.7K 0.03% 405
2023
Q1 		$219K Sell
5,394
-6,063
-53% -$257K 0.03% 401
2022
Q4 		$584K Buy
11,457
+4,890
+74% +$263K 0.07% 238
2022
Q3 		$354K Buy
6,567
+1,118
+21% +$67.3K 0.05% 303
2022
Q2 		$350K Buy
5,449
+398
+8% +$28.9K 0.05% 312
2022
Q1 		$392K Buy
5,051
+2
+0% +$167 0.05% 301
2021
Q4 		$434K Buy
5,049
+211
+4% +$17K 0.05% 297
2021
Q3 		$389K Buy
4,838
+521
+12% +$41.2K 0.05% 294
2021
Q2 		$347K Sell
4,317
-34
-0.8% -$2.85K 0.05% 298
2021
Q1 		$367K Buy
4,351
+70
+2% +$5.56K 0.05% 262
2020
Q4 		$345K Buy
4,281
+269
+7% +$21.3K 0.05% 254
2020
Q3 		$324K Buy
4,012
+412
+11% +$34.7K 0.06% 238
2020
Q2 		$337K Sell
3,600
-28
-0.8% -$2.44K 0.06% 230
2020
Q1 		$320K Sell
3,628
-704
-16% -$60.7K 0.07% 206
2019
Q4 		$386K Buy
4,332
+46
+1% +$3.81K 0.07% 215
2019
Q3 		$348K Sell
4,286
-128
-3% -$10.9K 0.07% 224
2019
Q2 		$360K Buy
4,414
+3,282
+290% +$255K 0.07% 217
2019
Q1 		$92K Buy
1,132
+64
+6% +$4.66K 0.02% 323
2018
Q4 		$70K Buy
1,068
+1
+0.1% +$67 0.02% 344
2018
Q3 		$82K Hold
1,067
– – 0.02% 355
2018
Q2 		$79K Hold
1,067
– – 0.02% 353
2018
Q1 		$68K Hold
1,067
– – 0.02% 344
2017
Q4 		$74K Hold
1,067
– – 0.02% 306
2017
Q3 		$66K Hold
1,067
– – 0.02% 299
2017
Q2 		$65K Buy
1,067
+62
+6% +$3.52K 0.03% 272
2017
Q1 		$53K Hold
1,005
– – 0.03% 232
2016
Q4 		$47K Hold
1,005
– – 0.03% 216
2016
Q3 		$48K Hold
1,005
– – 0.02% 236
2016
Q2 		$46K Buy
+1,005
New +$44.1K 0.02% 229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's BAX Position: Q3 2023 in Review

Jacobi Capital Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,034 shares — an estimated $229K sold.

Jacobi Capital Management first reported a position in BAX in Q2 2016 and held it in 29 quarters. The position peaked at $584K in Q4 2022. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Jacobi Capital Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Jacobi Capital Management sold 5,034 Baxter International shares in Q3 2023, an estimated $229K.
  • Jacobi Capital Management first reported a position in Baxter International in Q2 2016 and held it in 29 quarters.
  • Jacobi Capital Management's Baxter International position peaked at $584K in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.