Kenfarb & Co’s Baxter International BAX Stock Holding History

Kenfarb & Co’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	$6.19K	Hold	164	–	–	0.01%	193
2023 Q2	$7.47K	Hold	164	–	–	0.01%	192
2023 Q1	$6.65K	Hold	164	–	–	0.01%	191
2022 Q4	$8.36K	Hold	164	–	–	0.01%	190
2022 Q3	$9K	Hold	164	–	–	0.01%	181
2022 Q2	$13K	Hold	164	–	–	0.01%	152
2022 Q1	$13K	Hold	164	–	–	0.01%	152
2021 Q4	$14K	Buy	+164	New	+$13.2K	0.01%	152

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kenfarb & Co's BAX Position: Q3 2023 in Review

Kenfarb & Co held its Baxter International (BAX) position steady in Q3 2023 at 164 shares worth $6.19K. The position accounts for 0.01% of the portfolio, ranked #193.

Kenfarb & Co first reported a position in BAX in Q4 2021 and has held it in 8 quarters since. The position peaked at $14K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Kenfarb & Co held 164 shares of Baxter International worth $6.19K as of Q3 2023.
Kenfarb & Co left its Baxter International share count unchanged in Q3 2023.
Baxter International made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #193 holding.
Kenfarb & Co first reported a position in Baxter International in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Baxter International position peaked at $14K in Q4 2021.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.