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Jefferies Group’s Baxter International BAX Stock Holding History

Jefferies 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
2021
Q2 		– Sell
-62,000
Closed -$5.23M – 1660
2021
Q1 		$5.23M Buy
62,000
+58,600
+1,724% +$4.65M 0.05% 370
2020
Q4 		$273K Hold
3,400
– – ﹤0.01% 1301
2020
Q3 		$273K Hold
3,400
– – ﹤0.01% 1115
2020
Q2 		$293 Sell
3,400
-8,500
-71% -$740K ﹤0.01% 1017
2020
Q1 		$978K Sell
11,900
-2,000
-14% -$173K 0.01% 1011
2019
Q4 		$1.16M Buy
13,900
+3,900
+39% +$323K 0.01% 1375
2019
Q3 		$875K Buy
+10,000
New +$854K 0.01% 1587
2019
Q2 		– Sell
-4,100
Closed -$333K – 2525
2019
Q1 		$333K Sell
4,100
-39,200
-91% -$2.85M ﹤0.01% 1761
2018
Q4 		$2.85M Buy
43,300
+9,600
+28% +$645K 0.02% 653
2018
Q3 		$2.6M Sell
33,700
-19,300
-36% -$1.43M 0.02% 854
2018
Q2 		$3.91M Buy
53,000
+45,100
+571% +$3.18M 0.02% 592
2018
Q1 		$514K Sell
7,900
-87,100
-92% -$5.89M ﹤0.01% 1496
2017
Q4 		$6.14M Sell
95,000
-41,800
-31% -$2.68M 0.03% 486
2017
Q3 		$8.58M Buy
136,800
+101,600
+289% +$6.28M 0.06% 323
2017
Q2 		$2.13M Buy
+35,200
New +$2M 0.01% 904
2017
Q1 		– Sell
-47,600
Closed -$2.11M – 2315
2016
Q4 		$2.11M Buy
+47,600
New +$2.2M 0.01% 926
2016
Q1 		– Sell
-720,000
Closed -$27.5M – 2205
2015
Q4 		$27.5M Buy
720,000
+581,500
+420% +$21.3M 0.16% 112
2015
Q3 		$4.55M Buy
138,500
+77,747
+128% +$2.94M 0.03% 535
2015
Q2 		$2.31M Sell
60,753
-3,682
-6% -$138K 0.01% 847
2015
Q1 		$2.4M Buy
64,435
+5,891
+10% +$223K 0.01% 694
2014
Q4 		$2.33M Buy
+58,544
New +$2.28M 0.01% 662
2013
Q3 		– Sell
-263,631
Closed -$9.92M – 1927
2013
Q2 		$9.92M Buy
+263,631
New +$10.1M 0.11% 142

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jefferies Group's BAX Position: Q2 2022 in Review

Jefferies Group sold out of Baxter International (BAX) in Q2 2022, closing a stake of 6,800 shares — an estimated $527K sold.

Jefferies Group first reported a position in BAX in Q2 2013 and held it in 35 quarters. The position peaked at $80.7M in Q2 2016. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Jefferies Group reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 6,800 Baxter International shares in Q2 2022, an estimated $527K.
  • Jefferies Group first reported a position in Baxter International in Q2 2013 and held it in 35 quarters.
  • Jefferies Group's Baxter International position peaked at $80.7M in Q2 2016.
  • 1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.