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Keeley-Teton Advisors’s Baxter International BAX Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-6,875
Closed -$279K – 353
2023
Q1 		$279K Sell
6,875
-348
-5% -$14.8K 0.03% 343
2022
Q4 		$368K Sell
7,223
-138
-2% -$7.41K 0.05% 320
2022
Q3 		$396K Hold
7,361
– – 0.05% 300
2022
Q2 		$473K Hold
7,361
– – 0.06% 294
2022
Q1 		$571K Hold
7,361
– – 0.06% 298
2021
Q4 		$632K Hold
7,361
– – 0.07% 257
2021
Q3 		$592K Sell
7,361
-3,550
-33% -$281K 0.06% 266
2021
Q2 		$878K Sell
10,911
-2,423
-18% -$203K 0.09% 229
2021
Q1 		$1.13M Sell
13,334
-61
-0.5% -$4.84K 0.12% 217
2020
Q4 		$1.07M Sell
13,395
-430
-3% -$34.1K 0.14% 164
2020
Q3 		$1.11M Hold
13,825
– – 0.18% 151
2020
Q2 		$1.19M Sell
13,825
-530
-4% -$46.2K 0.19% 154
2020
Q1 		$1.17M Sell
14,355
-370
-3% -$31.9K 0.21% 146
2019
Q4 		$1.23M Sell
14,725
-700
-5% -$57.9K 0.13% 166
2019
Q3 		$1.35M Buy
15,425
+860
+6% +$73.4K 0.14% 167
2019
Q2 		$1.19M Hold
14,565
– – 0.12% 180
2019
Q1 		$1.18M Hold
14,565
– – 0.11% 186
2018
Q4 		$959K Hold
14,565
– – 0.1% 191
2018
Q3 		$1.12M Sell
14,565
-2,566
-15% -$190K 0.08% 192
2018
Q2 		$1.26M Sell
17,131
-1,900
-10% -$134K 0.09% 197
2018
Q1 		$1.24M Sell
19,031
-2,200
-10% -$149K 0.08% 198
2017
Q4 		$1.37M Hold
21,231
– – 0.08% 192
2017
Q3 		$1.33M Sell
21,231
-243
-1% -$15K 0.07% 190
2017
Q2 		$1.3M Hold
21,474
– – 0.06% 194
2017
Q1 		$1.11M Buy
+21,474
New +$1.06M 0.05% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Keeley-Teton Advisors's BAX Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Baxter International (BAX) in Q2 2023, closing a stake of 6,875 shares — an estimated $279K sold.

Keeley-Teton Advisors first reported a position in BAX in Q1 2017 and held it in 25 quarters. The position peaked at $1.37M in Q4 2017. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 6,875 Baxter International shares in Q2 2023, an estimated $279K.
  • Keeley-Teton Advisors first reported a position in Baxter International in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's Baxter International position peaked at $1.37M in Q4 2017.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.