Locust Wood Capital Advisers’s Baxter International BAX Stock Holding History

Locust Wood Capital Advisers’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	-1,305,767	Closed	-$59.5M	–	50
2023 Q2	$59.5M	Buy	1,305,767 +243,408	+23%	+$10.6M	2.76%	18
2023 Q1	$43.1M	Buy	+1,062,359	New	+$45M	2.52%	23
2020 Q4	–	Sell	-483,745	Closed	-$38.9M	–	55
2020 Q3	$38.9M	Buy	483,745 +195,200	+68%	+$16.4M	2.51%	16
2020 Q2	$24.8M	Sell	288,545 -327,285	-53%	-$28.5M	1.54%	24
2020 Q1	$50M	Buy	615,830 +404,550	+191%	+$34.9M	4.23%	6
2019 Q4	$17.7M	Sell	211,280 -198,245	-48%	-$16.4M	1.31%	32
2019 Q3	$35.8M	Sell	409,525 -10,980	-3%	-$937K	3.02%	14
2019 Q2	$34.4M	Buy	420,505 +211,880	+102%	+$16.5M	2.54%	16
2019 Q1	$17M	Buy	+208,625	New	+$15.2M	1.32%	30
2014 Q2	–	Sell	-118,192	Closed	-$4.72M	–	45
2014 Q1	$4.72M	Buy	+118,192	New	+$4.42M	0.77%	34

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

Locust Wood Capital Advisers's BAX Position: Q3 2023 in Review

Locust Wood Capital Advisers sold out of Baxter International (BAX) in Q3 2023, closing a stake of 1,305,767 shares — an estimated $59.5M sold.

Locust Wood Capital Advisers first reported a position in BAX in Q1 2014 and held it in 10 quarters. The position peaked at $59.5M in Q2 2023. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Locust Wood Capital Advisers reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 1,305,767 Baxter International shares in Q3 2023, an estimated $59.5M.
Locust Wood Capital Advisers first reported a position in Baxter International in Q1 2014 and held it in 10 quarters.
Locust Wood Capital Advisers's Baxter International position peaked at $59.5M in Q2 2023.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.