Newbridge Financial Services Group’s Baxter International BAX Stock Holding History

Newbridge Financial Services 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 Q4	–	Sell	-26	Closed	-$985	–	1166
2023 Q3	$985	Hold	26	–	–	﹤0.01%	1158
2023 Q2	$1.18K	Hold	26	–	–	﹤0.01%	1197
2023 Q1	$1.04K	Hold	26	–	–	﹤0.01%	1272
2022 Q4	$1.3K	Buy	26 +1	+4%	+$54	﹤0.01%	1275
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1269
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1153
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1267
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1217
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1162
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1254
2021 Q1	$2K	Buy	+25	New	+$1.99K	﹤0.01%	1156

Other funds holding BAX

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Newbridge Financial Services Group's BAX Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Baxter International (BAX) in Q4 2023, closing a stake of 26 shares — an estimated $985 sold.

Newbridge Financial Services Group first reported a position in BAX in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2022. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Newbridge Financial Services Group reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 26 Baxter International shares in Q4 2023, an estimated $985.
Newbridge Financial Services Group first reported a position in Baxter International in Q1 2021 and held it in 11 quarters.
Newbridge Financial Services Group's Baxter International position peaked at $2K in Q2 2022.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.