New Harbor Financial Group’s Baxter International BAX Stock Holding History

New Harbor Financial 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
2023 Q3	–	Sell	-4,522	Closed	-$206K	–	47
2023 Q2	$206K	Buy	+4,522	New	+$197K	0.05%	37
2023 Q1	–	Sell	-4,522	Closed	-$230K	–	40
2022 Q4	$230K	Hold	4,522	–	–	0.1%	22
2022 Q3	$243K	Hold	4,522	–	–	0.12%	15
2022 Q2	$290K	Hold	4,522	–	–	0.14%	17
2022 Q1	$350K	Hold	4,522	–	–	0.12%	21
2021 Q4	$388K	Hold	4,522	–	–	0.13%	16
2021 Q3	$363K	Hold	4,522	–	–	0.15%	15
2021 Q2	$364K	Buy	+4,522	New	+$379K	0.12%	16
2015 Q3	–	Sell	-490	Closed	-$18.5K	–	149
2015 Q2	$18K	Hold	490	–	–	0.02%	74
2015 Q1	$18K	Hold	490	–	–	0.02%	63
2014 Q4	$20K	Buy	+490	New	+$19.1K	0.03%	59
2014 Q3	–	Sell	-490	Closed	-$19K	–	32
2014 Q2	$19K	Hold	490	–	–	0.02%	69
2014 Q1	$20K	Sell	490 -2	-0.4%	-$75	0.02%	60
2013 Q4	$19K	Hold	492	–	–	0.02%	57
2013 Q3	$18K	Hold	492	–	–	0.02%	53
2013 Q2	$18K	Buy	+492	New	+$18.8K	0.03%	56

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

New Harbor Financial Group's BAX Position: Q3 2023 in Review

New Harbor Financial Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,522 shares — an estimated $206K sold.

New Harbor Financial Group first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $388K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

New Harbor Financial Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
New Harbor Financial Group sold 4,522 Baxter International shares in Q3 2023, an estimated $206K.
New Harbor Financial Group first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
New Harbor Financial Group's Baxter International position peaked at $388K in Q4 2021.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on New Harbor Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.