Jupiter Asset Management’s Baxter International BAX Stock Holding History

Jupiter Asset 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	-210,718	Closed	-$9.6M	–	482
2023 Q2	$9.6M	Buy	+210,718	New	+$9.18M	0.1%	208
2015 Q3	–	Sell	-117,818	Closed	-$4.47M	–	203
2015 Q2	$4.47M	Sell	117,818 -11,483	-9%	-$429K	0.16%	159
2015 Q1	$4.81M	Sell	129,301 -45,294	-26%	-$1.72M	0.17%	159
2014 Q4	$6.95M	Sell	174,595 -2,025	-1%	-$78.9K	0.23%	111
2014 Q3	$6.88M	Sell	176,620 -736	-0.4%	-$29.9K	0.23%	95
2014 Q2	$6.97M	Sell	177,356 -921	-0.5%	-$36.8K	0.22%	109
2014 Q1	$7.13M	Sell	178,277 -699	-0.4%	-$26.1K	0.23%	124
2013 Q4	$6.76M	Sell	178,976 -12,295	-6%	-$446K	0.26%	115
2013 Q3	$6.82M	Buy	191,271 +2,710	+1%	+$105K	0.3%	106
2013 Q2	$7.09M	Buy	+188,561	New	+$7.22M	0.32%	107

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jupiter Asset Management's BAX Position: Q3 2023 in Review

Jupiter Asset Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 210,718 shares — an estimated $9.6M sold.

Jupiter Asset Management first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $9.6M in Q2 2023. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Jupiter Asset Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 210,718 Baxter International shares in Q3 2023, an estimated $9.6M.
Jupiter Asset Management first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Jupiter Asset Management's Baxter International position peaked at $9.6M in Q2 2023.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.