JFL
BAX icon

Jarislowsky, Fraser Ltd’s Baxter International BAX Stock Holding History

Jarislowsky, Fraser Ltd’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
-10,669
Closed -$486K – 190
2023
Q2 		$486K Sell
10,669
-16,345
-61% -$712K ﹤0.01% 164
2023
Q1 		$1.1M Sell
27,014
-14,465
-35% -$613K 0.01% 147
2022
Q4 		$2.11M Sell
41,479
-26,508
-39% -$1.42M 0.01% 137
2022
Q3 		$3.66M Sell
67,987
-20,944
-24% -$1.26M 0.03% 122
2022
Q2 		$5.71M Sell
88,931
-18,381
-17% -$1.33M 0.04% 112
2022
Q1 		$8.32M Sell
107,312
-485,962
-82% -$40.7M 0.04% 102
2021
Q4 		$50.9M Buy
593,274
+4,661
+0.8% +$375K 0.24% 60
2021
Q3 		$47.3M Sell
588,613
-51,667
-8% -$4.08M 0.23% 58
2021
Q2 		$51.5M Buy
640,280
+9,826
+2% +$824K 0.24% 58
2021
Q1 		$53.2M Buy
630,454
+18,935
+3% +$1.5M 0.26% 56
2020
Q4 		$49.1M Buy
611,519
+87,955
+17% +$6.97M 0.25% 54
2020
Q3 		$42.1M Buy
523,564
+519,386
+12,431% +$43.7M 0.25% 58
2020
Q2 		$359K Hold
4,178
– – ﹤0.01% 187
2020
Q1 		$339K Hold
4,178
– – ﹤0.01% 185
2019
Q4 		$349K Sell
4,178
-875
-17% -$72.4K ﹤0.01% 201
2019
Q3 		$441K Hold
5,053
– – ﹤0.01% 186
2019
Q2 		$413K Sell
5,053
-1,090
-18% -$84.6K ﹤0.01% 190
2019
Q1 		$499K Sell
6,143
-635
-9% -$46.2K ﹤0.01% 180
2018
Q4 		$446K Buy
6,778
+100
+1% +$6.72K ﹤0.01% 182
2018
Q3 		$417K Hold
6,678
– – ﹤0.01% 183
2018
Q2 		$493K Sell
6,678
-119
-2% -$8.39K ﹤0.01% 182
2018
Q1 		$442K Buy
6,797
+178
+3% +$12K ﹤0.01% 184
2017
Q4 		$427K Buy
6,619
+19
+0.3% +$1.22K ﹤0.01% 191
2017
Q3 		$414K Hold
6,600
– – ﹤0.01% 186
2017
Q2 		$399K Hold
6,600
– – ﹤0.01% 175
2017
Q1 		$342K Sell
6,600
-1,050
-14% -$51.6K ﹤0.01% 175
2016
Q4 		$339K Buy
+7,650
New +$354K ﹤0.01% 177

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jarislowsky, Fraser Ltd's BAX Position: Q3 2023 in Review

Jarislowsky, Fraser Ltd sold out of Baxter International (BAX) in Q3 2023, closing a stake of 10,669 shares — an estimated $486K sold.

Jarislowsky, Fraser Ltd first reported a position in BAX in Q4 2016 and held it in 27 quarters. The position peaked at $53.2M in Q1 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 10,669 Baxter International shares in Q3 2023, an estimated $486K.
  • Jarislowsky, Fraser Ltd first reported a position in Baxter International in Q4 2016 and held it in 27 quarters.
  • Jarislowsky, Fraser Ltd's Baxter International position peaked at $53.2M in Q1 2021.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.