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Manning & Napier Group’s Baxter International BAX Stock Holding History

Manning & Napier Group’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
2024
Q1 		$6.58M Sell
154,031
-14,977
-9% -$609K 0.08% 158
2023
Q4 		$6.53M Sell
169,008
-26,996
-14% -$955K 0.08% 160
2023
Q3 		$7.4M Sell
196,004
-4,938
-2% -$210K 0.09% 153
2023
Q2 		$9.15M Buy
200,942
+66,343
+49% +$2.89M 0.1% 146
2023
Q1 		$5.46M Sell
134,599
-572
-0.4% -$24.2K 0.06% 200
2022
Q4 		$6.89M Sell
135,171
-545
-0.4% -$29.3K 0.08% 185
2022
Q3 		$7.31M Sell
135,716
-2,404
-2% -$145K 0.1% 177
2022
Q2 		$8.87M Buy
+138,120
New +$10M 0.1% 166
2020
Q1 		– Sell
-3,000
Closed -$250K – 300
2019
Q4 		$250K Hold
3,000
– – ﹤0.01% 286
2019
Q3 		$262K Hold
3,000
– – ﹤0.01% 326
2019
Q2 		$245K Hold
3,000
– – ﹤0.01% 319
2019
Q1 		$243K Buy
+3,000
New +$218K ﹤0.01% 323
2018
Q4 		– Sell
-3,000
Closed -$231K – 332
2018
Q3 		$231K Buy
+3,000
New +$223K ﹤0.01% 329

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Manning & Napier Group's BAX Position: Q1 2024 in Review

Manning & Napier Group reduced its Baxter International (BAX) stake by 8.9% in Q1 2024, selling an estimated $609K and leaving 154,031 shares worth $6.58M. The position accounts for 0.08% of the portfolio, ranked #158.

Manning & Napier Group first reported a position in BAX in Q3 2018 and has held it in 13 quarters since. The position peaked at $9.15M in Q2 2023. 937 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Manning & Napier Group held 154,031 shares of Baxter International worth $6.58M as of Q1 2024.
  • Manning & Napier Group sold 14,977 Baxter International shares in Q1 2024, an estimated $609K.
  • Baxter International made up 0.08% of Manning & Napier Group's portfolio in Q1 2024, its #158 holding.
  • Manning & Napier Group first reported a position in Baxter International in Q3 2018 and has held it in 13 quarters since.
  • Manning & Napier Group's Baxter International position peaked at $9.15M in Q2 2023.
  • 937 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.