Liontrust Investment Partners’s Baxter International BAX Stock Holding History

Liontrust Investment Partners’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	-43,658	Closed	-$1.77M	–	206
2023 Q1	$1.77M	Hold	43,658	–	–	0.03%	171
2022 Q4	$2.23M	Hold	43,658	–	–	0.04%	136
2022 Q3	$2.35M	Hold	43,658	–	–	0.04%	182
2022 Q2	$2.8M	Hold	43,658	–	–	0.04%	182
2022 Q1	$3.39M	Hold	43,658	–	–	0.04%	135
2021 Q4	$3.75M	Hold	43,658	–	–	0.04%	143
2021 Q3	$3.51M	Buy	+43,658	New	+$3.45M	0.05%	142
2020 Q4	$4.23M	Buy	+52,758	New	+$4.18M	0.09%	117

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Liontrust Investment Partners's BAX Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Baxter International (BAX) in Q2 2023, closing a stake of 43,658 shares — an estimated $1.77M sold.

Liontrust Investment Partners first reported a position in BAX in Q4 2020 and held it in 8 quarters. The position peaked at $4.23M in Q4 2020. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Liontrust Investment Partners reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Liontrust Investment Partners sold 43,658 Baxter International shares in Q2 2023, an estimated $1.77M.
Liontrust Investment Partners first reported a position in Baxter International in Q4 2020 and held it in 8 quarters.
Liontrust Investment Partners's Baxter International position peaked at $4.23M in Q4 2020.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.