Northwest Investment Counselors’s Baxter International BAX Stock Holding History

Northwest Investment Counselors’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 Q3	$5.58K	Buy	+147	New	+$5.4K	﹤0.01%	486
2024 Q2	–	Sell	-172	Closed	-$7.35K	–	179
2024 Q1	$7.35K	Buy	+172	New	+$6.99K	﹤0.01%	406
2023 Q4	–	Sell	-508	Closed	-$19.2K	–	173
2023 Q3	$19.2K	Buy	508 +200	+65%	+$8.52K	0.01%	313
2023 Q2	$14K	Hold	308	–	–	﹤0.01%	351
2023 Q1	$12.5K	Hold	308	–	–	﹤0.01%	377
2022 Q4	$15.7K	Hold	308	–	–	﹤0.01%	361
2022 Q3	$17K	Hold	308	–	–	0.01%	314
2022 Q2	$20K	Hold	308	–	–	0.01%	297
2022 Q1	$24K	Buy	308 +136	+79%	+$11.4K	0.01%	295
2021 Q4	$15K	Buy	+172	New	+$13.8K	﹤0.01%	327
2021 Q2	–	Sell	-172	Closed	-$15K	–	176
2021 Q1	$15K	Buy	+172	New	+$13.7K	﹤0.01%	327
2020 Q4	–	Sell	-172	Closed	-$14K	–	171
2020 Q3	$14K	Buy	+172	New	+$14.5K	﹤0.01%	297
2019 Q4	–	Sell	-147	Closed	-$13K	–	177
2019 Q3	$13K	Buy	+147	New	+$12.5K	﹤0.01%	326

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northwest Investment Counselors's BAX Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Baxter International (BAX) in Q3 2024: 147 shares worth $5.58K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BAX as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BAX in Q3 2019 and has held it in 13 quarters since. The position peaked at $24K in Q1 2022. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Northwest Investment Counselors held 147 shares of Baxter International worth $5.58K as of Q3 2024.
Baxter International was a new Northwest Investment Counselors position in Q3 2024.
Baxter International made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #486 holding.
Northwest Investment Counselors first reported a position in Baxter International in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Baxter International position peaked at $24K in Q1 2022.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.