Lowe Brockenbrough & Co’s Baxter International BAX Stock Holding History

Lowe Brockenbrough & 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 Q4	–	Sell	-8,365	Closed	-$318K	–	259
2023 Q3	$318K	Buy	8,365 +100	+1%	+$4.26K	0.02%	237
2023 Q2	$379K	Sell	8,265 -485	-6%	-$21.1K	0.03%	229
2023 Q1	$357K	Sell	8,750 -235	-3%	-$9.96K	0.03%	228
2022 Q4	$461K	Sell	8,985 -610	-6%	-$32.8K	0.04%	212
2022 Q3	$520K	Buy	9,595 +142	+2%	+$8.54K	0.05%	199
2022 Q2	$610K	Sell	9,453 -587	-6%	-$42.6K	0.05%	198
2022 Q1	$782K	Sell	10,040 -1,905	-16%	-$160K	0.06%	191
2021 Q4	$1.03M	Buy	11,945 +54	+0.5%	+$4.35K	0.08%	174
2021 Q3	$960K	Buy	11,891 +267	+2%	+$21.1K	0.07%	181
2021 Q2	$936K	Buy	11,624 +7,951	+216%	+$667K	0.08%	155
2021 Q1	$310K	Hold	3,673	–	–	0.03%	195
2020 Q4	$295K	Hold	3,673	–	–	0.03%	188
2020 Q3	$295K	Hold	3,673	–	–	0.04%	182
2020 Q2	$316K	Hold	3,673	–	–	0.04%	180
2020 Q1	$298K	Sell	3,673 -577	-14%	-$49.8K	0.05%	178
2019 Q4	$355K	Sell	4,250 -35	-0.8%	-$2.9K	0.04%	183
2019 Q3	$375K	Sell	4,285 -250	-6%	-$21.3K	0.05%	179
2019 Q2	$371K	Sell	4,535 -315	-6%	-$24.5K	0.05%	181
2019 Q1	$394K	Sell	4,850 -20	-0.4%	-$1.46K	0.06%	175
2018 Q4	$321K	Hold	4,870	–	–	0.05%	170
2018 Q3	$375K	Sell	4,870 -245	-5%	-$18.2K	0.05%	172
2018 Q2	$378K	Buy	5,115 +1,800	+54%	+$127K	0.06%	172
2018 Q1	$216K	Sell	3,315 -152	-4%	-$10.3K	0.03%	193
2017 Q4	$224K	Sell	3,467 -205	-6%	-$13.2K	0.03%	191
2017 Q3	$230K	Hold	3,672	–	–	0.04%	190
2017 Q2	$222K	Buy	+3,672	New	+$209K	0.03%	187
2016 Q3	–	Sell	-18,145	Closed	-$821K	–	185
2016 Q2	$821K	Hold	18,145	–	–	0.14%	121
2016 Q1	$745K	Sell	18,145 -558	-3%	-$21.3K	0.13%	128
2015 Q4	$714K	Buy	18,703 +150	+0.8%	+$5.48K	0.12%	135
2015 Q3	$609K	Sell	18,553 -16,680	-47%	-$631K	0.11%	149
2015 Q2	$1.34M	Sell	35,233 -96	-0.3%	-$3.59K	0.22%	107
2015 Q1	$1.31M	Sell	35,329 -777	-2%	-$29.5K	0.21%	109
2014 Q4	$1.44M	Sell	36,106 -1,160	-3%	-$45.2K	0.23%	106
2014 Q3	$1.45M	Buy	37,266 +636	+2%	+$25.8K	0.23%	100
2014 Q2	$1.44M	Sell	36,630 -553	-1%	-$22.1K	0.23%	100
2014 Q1	$1.49M	Buy	37,183 +645	+2%	+$24.1K	0.25%	91
2013 Q4	$1.38M	Buy	36,538 +1,822	+5%	+$66.1K	0.23%	96
2013 Q3	$1.24M	Buy	34,716 +8,257	+31%	+$321K	0.23%	95
2013 Q2	$996K	Buy	+26,459	New	+$1.01M	0.18%	108

Other funds holding BAX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lowe Brockenbrough & Co's BAX Position: Q4 2023 in Review

Lowe Brockenbrough & Co sold out of Baxter International (BAX) in Q4 2023, closing a stake of 8,365 shares — an estimated $318K sold.

Lowe Brockenbrough & Co first reported a position in BAX in Q2 2013 and held it in 39 quarters. The position peaked at $1.49M in Q1 2014. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Lowe Brockenbrough & Co reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Lowe Brockenbrough & Co sold 8,365 Baxter International shares in Q4 2023, an estimated $318K.
Lowe Brockenbrough & Co first reported a position in Baxter International in Q2 2013 and held it in 39 quarters.
Lowe Brockenbrough & Co's Baxter International position peaked at $1.49M in Q1 2014.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.