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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
-18,000
Closed -$1.52M – 1661
2021
Q1 		$1.52M Buy
+18,000
New +$1.43M 0.01% 764
2020
Q2 		– Sell
-42,300
Closed -$3.48M – 1341
2020
Q1 		$3.48M Sell
42,300
-10,000
-19% -$863K 0.04% 445
2019
Q4 		$4.37M Buy
52,300
+51,200
+4,655% +$4.24M 0.03% 584
2019
Q3 		$96K Buy
1,100
+300
+38% +$25.6K ﹤0.01% 2512
2019
Q2 		$66K Buy
+800
New +$62.1K ﹤0.01% 2339
2019
Q1 		– Sell
-42,100
Closed -$2.77M – 2311
2018
Q4 		$2.77M Buy
42,100
+7,300
+21% +$490K 0.02% 667
2018
Q3 		$2.68M Buy
+34,800
New +$2.58M 0.02% 840
2018
Q2 		– Sell
-5,700
Closed -$371K – 2304
2018
Q1 		$371K Buy
+5,700
New +$386K ﹤0.01% 1681
2017
Q4 		– Sell
-3,900
Closed -$245K – 2486
2017
Q3 		$245K Buy
+3,900
New +$241K ﹤0.01% 1978
2016
Q3 		– Sell
-1,776,500
Closed -$80.3M – 2224
2016
Q2 		$80.3M Buy
1,776,500
+1,351,500
+318% +$59.3M 0.37% 32
2016
Q1 		$17.5M Buy
425,000
+271,000
+176% +$10.3M 0.1% 146
2015
Q4 		$5.88M Buy
154,000
+141,000
+1,085% +$5.15M 0.03% 400
2015
Q3 		$427K Buy
+13,000
New +$492K ﹤0.01% 1585
2015
Q1 		– Sell
-32,218
Closed -$1.28M – 2080
2014
Q4 		$1.28M Buy
32,218
+11,967
+59% +$466K 0.01% 879
2014
Q3 		$789K Hold
20,251
– – 0.01% 1112
2014
Q2 		$795K Hold
20,251
– – 0.01% 1011
2014
Q1 		$809K Sell
20,251
-71,799
-78% -$2.68M 0.01% 1023
2013
Q4 		$3.48M Hold
92,050
– – 0.02% 406
2013
Q3 		$3.29M Sell
92,050
-46,025
-33% -$1.79M 0.03% 439
2013
Q2 		$5.2M Buy
+138,075
New +$5.29M 0.06% 250

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.