Mitsubishi UFJ Morgan Stanley Securities’s Baxter International BAX Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 Q1	–	Sell	-420	Closed	-$21K	–	37
2022 Q4	$21K	Sell	420 -420	-50%	-$22.6K	0.18%	71
2022 Q3	$45K	Hold	840	–	–	0.61%	24
2022 Q2	$54K	Hold	840	–	–	0.07%	22
2022 Q1	$65K	Sell	840 -40	-5%	-$3.35K	0.06%	17
2021 Q4	$76K	Buy	+880	New	+$70.8K	0.04%	72
2014 Q4	$24K	Hold	608	–	–	0.05%	111
2014 Q3	$24K	Sell	608 -18	-3%	-$731	0.07%	122
2014 Q2	$25K	Buy	626 +184	+42%	+$7.36K	0.07%	115
2014 Q1	$18K	Sell	442 -460	-51%	-$17.2K	0.05%	134
2013 Q4	$34K	Buy	+902	New	+$32.7K	0.06%	111

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's BAX Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Baxter International (BAX) in Q1 2023, closing a stake of 420 shares — an estimated $21K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in BAX in Q4 2013 and held it in 10 quarters. The position peaked at $76K in Q4 2021. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 420 Baxter International shares in Q1 2023, an estimated $21K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Baxter International in Q4 2013 and held it in 10 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Baxter International position peaked at $76K in Q4 2021.
957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.