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Norwood Financial’s Baxter International BAX Stock Holding History

Norwood Financial’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
Q1 		$2.14K Hold
50
– – ﹤0.01% 279
2023
Q4 		$1.93K Sell
50
-200
-80% -$7.08K ﹤0.01% 272
2023
Q3 		$9.43K Hold
250
– – 0.02% 229
2023
Q2 		$11.4K Hold
250
– – 0.02% 222
2023
Q1 		$10.1K Hold
250
– – 0.02% 220
2022
Q4 		$12.7K Sell
250
-125
-33% -$6.71K 0.02% 205
2022
Q3 		$20K Hold
375
– – 0.04% 179
2022
Q2 		$24K Hold
375
– – 0.04% 169
2022
Q1 		$29K Hold
375
– – 0.04% 168
2021
Q4 		$32K Buy
+375
New +$30.2K 0.04% 167

Other funds holding BAX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norwood Financial's BAX Position: Q1 2024 in Review

Norwood Financial held its Baxter International (BAX) position steady in Q1 2024 at 50 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Norwood Financial first reported a position in BAX in Q4 2021 and has held it in 10 quarters since. The position peaked at $32K in Q4 2021. 937 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Norwood Financial held 50 shares of Baxter International worth $2.14K as of Q1 2024.
  • Norwood Financial left its Baxter International share count unchanged in Q1 2024.
  • Baxter International made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #279 holding.
  • Norwood Financial first reported a position in Baxter International in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Baxter International position peaked at $32K in Q4 2021.
  • 937 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.