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Nuance Investments’s Baxter International BAX Stock Holding History

Nuance Investments’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
Q1 		– Sell
-4,946,583
Closed -$252M – 52
2022
Q4 		$252M Sell
4,946,583
-483,119
-9% -$26M 5.28% 5
2022
Q3 		$292M Sell
5,429,702
-328,545
-6% -$19.8M 6.51% 3
2022
Q2 		$370M Buy
5,758,247
+881,370
+18% +$64M 7.34% 1
2022
Q1 		$378M Buy
4,876,877
+792,659
+19% +$66.4M 6.77% 2
2021
Q4 		$351M Sell
4,084,218
-328,973
-7% -$26.5M 6.17% 3
2021
Q3 		$355M Buy
4,413,191
+871,272
+25% +$68.8M 6.5% 3
2021
Q2 		$285M Buy
3,541,919
+929,051
+36% +$77.9M 5.08% 6
2021
Q1 		$220M Buy
2,612,868
+1,772,036
+211% +$141M 4.12% 6
2020
Q4 		$67.5M Buy
840,832
+702,967
+510% +$55.7M 1.3% 24
2020
Q3 		$11.1M Buy
137,865
+134,047
+3,511% +$11.3M 0.26% 47
2020
Q2 		$329K Buy
3,818
+225
+6% +$19.6K 0.01% 57
2020
Q1 		$292K Sell
3,593
-7,467
-68% -$644K 0.01% 61
2019
Q4 		$925K Sell
11,060
-58,395
-84% -$4.83M 0.03% 54
2019
Q3 		$6.08M Sell
69,455
-53,910
-44% -$4.6M 0.23% 45
2019
Q2 		$10.1M Sell
123,365
-178,482
-59% -$13.9M 0.43% 35
2019
Q1 		$24.5M Sell
301,847
-113,772
-27% -$8.28M 1.27% 26
2018
Q4 		$27.4M Buy
+415,619
New +$27.9M 1.84% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nuance Investments's BAX Position: Q1 2023 in Review

Nuance Investments sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,946,583 shares — an estimated $252M sold.

Nuance Investments first reported a position in BAX in Q4 2018 and held it in 17 quarters. The position peaked at $378M in Q1 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Nuance Investments reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Nuance Investments sold 4,946,583 Baxter International shares in Q1 2023, an estimated $252M.
  • Nuance Investments first reported a position in Baxter International in Q4 2018 and held it in 17 quarters.
  • Nuance Investments's Baxter International position peaked at $378M in Q1 2022.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Nuance Investments's 13F filing for Q1 2023, filed 9 May 2023.