Loomis, Sayles & Company
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Loomis, Sayles & Company’s Baxter International BAX Stock Holding History

Loomis, Sayles & Company’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
-925
Closed -$38K – 976
2023
Q1 		$38K Sell
925
-338
-27% -$14.3K ﹤0.01% 657
2022
Q4 		$64K Buy
1,263
+1,231
+3,847% +$66.1K ﹤0.01% 585
2022
Q3 		$2K Sell
32
-126
-80% -$7.58K ﹤0.01% 767
2022
Q2 		$10K Hold
158
– – ﹤0.01% 658
2022
Q1 		$12K Sell
158
-73
-32% -$6.11K ﹤0.01% 689
2021
Q4 		$20K Sell
231
-30
-11% -$2.42K ﹤0.01% 683
2021
Q3 		$21K Buy
261
+1
+0.4% +$79 ﹤0.01% 684
2021
Q2 		$21K Buy
260
+8
+3% +$671 ﹤0.01% 672
2021
Q1 		$21K Sell
252
-11
-4% -$873 ﹤0.01% 645
2020
Q4 		$21K Sell
263
-23
-8% -$1.82K ﹤0.01% 623
2020
Q3 		$23K Buy
286
+93
+48% +$7.82K ﹤0.01% 612
2020
Q2 		$17K Sell
193
-11
-5% -$958 ﹤0.01% 581
2020
Q1 		$17K Sell
204
-718
-78% -$62K ﹤0.01% 586
2019
Q4 		$77K Buy
922
+80
+10% +$6.62K ﹤0.01% 625
2019
Q3 		$74K Buy
+842
New +$71.9K ﹤0.01% 570
2014
Q1 		– Sell
-14,791
Closed -$559K – 738
2013
Q4 		$559K Sell
14,791
-2,042,539
-99% -$74.1M ﹤0.01% 641
2013
Q3 		$73.4M Buy
2,057,330
+150,864
+8% +$5.86M 0.24% 110
2013
Q2 		$71.7K Buy
+1,906,466
New +$73M 0.26% 90

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State Street
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T. Rowe Price Associates
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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

Loomis, Sayles & Company's BAX Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Baxter International (BAX) in Q2 2023, closing a stake of 925 shares — an estimated $38K sold.

Loomis, Sayles & Company first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $73.4M in Q3 2013. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 925 Baxter International shares in Q2 2023, an estimated $38K.
  • Loomis, Sayles & Company first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's Baxter International position peaked at $73.4M in Q3 2013.
  • 982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.