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NFJ Investment Group’s Baxter International BAX Stock Holding History

NFJ Investment 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
-445,084
Closed -$20.3M – 215
2023
Q2 		$20.3M Buy
445,084
+103,165
+30% +$4.49M 0.54% 64
2023
Q1 		$13.9M Sell
341,919
-10,380
-3% -$440K 0.37% 86
2022
Q4 		$18M Buy
352,299
+54,353
+18% +$2.92M 0.47% 72
2022
Q3 		$16.3M Buy
297,946
+73,227
+33% +$4.41M 0.42% 80
2022
Q2 		$14.4M Buy
+224,719
New +$16.3M 0.35% 97

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NFJ Investment Group's BAX Position: Q3 2023 in Review

NFJ Investment Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 445,084 shares — an estimated $20.3M sold.

NFJ Investment Group first reported a position in BAX in Q2 2022 and held it in 5 quarters. The position peaked at $20.3M in Q2 2023. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • NFJ Investment Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 445,084 Baxter International shares in Q3 2023, an estimated $20.3M.
  • NFJ Investment Group first reported a position in Baxter International in Q2 2022 and held it in 5 quarters.
  • NFJ Investment Group's Baxter International position peaked at $20.3M in Q2 2023.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.