JE
BAX icon

JMAC Enterprises’s Baxter International BAX Stock Holding History

JMAC Enterprises’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
-5,696
Closed -$260K – 162
2023
Q2 		$260K Sell
5,696
-4,706
-45% -$205K 0.06% 150
2023
Q1 		$422K Sell
10,402
-1,247
-11% -$52.9K 0.11% 123
2022
Q4 		$594K Sell
11,649
-2,502
-18% -$134K 0.16% 107
2022
Q3 		$762K Buy
14,151
+440
+3% +$26.5K 0.21% 102
2022
Q2 		$881K Buy
13,711
+93
+0.7% +$6.75K 0.23% 101
2022
Q1 		$1.06M Buy
13,618
+53
+0.4% +$4.44K 0.25% 91
2021
Q4 		$1.19M Buy
+13,565
New +$1.09M 0.28% 85

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

JMAC Enterprises's BAX Position: Q3 2023 in Review

JMAC Enterprises sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,696 shares — an estimated $260K sold.

JMAC Enterprises first reported a position in BAX in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • JMAC Enterprises reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • JMAC Enterprises sold 5,696 Baxter International shares in Q3 2023, an estimated $260K.
  • JMAC Enterprises first reported a position in Baxter International in Q4 2021 and held it in 7 quarters.
  • JMAC Enterprises's Baxter International position peaked at $1.19M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on JMAC Enterprises's 13F filing for Q3 2023, filed 19 Oct 2023.