Pavadi Capital’s Baxter International BAX Stock Holding History

Pavadi Capital’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	$5.08M	Buy	+131,315	New	+$4.65M	6.25%	9
2023 Q3	–	Sell	-140,613	Closed	-$6.41M	–	19
2023 Q2	$6.41M	Sell	140,613 -17,114	-11%	-$745K	7.47%	5
2023 Q1	$6.4M	Buy	+157,727	New	+$6.69M	6.98%	6
2022 Q1	–	Sell	-72,782	Closed	-$6.25M	–	26
2021 Q4	$6.25M	Buy	+72,782	New	+$5.86M	4.74%	8

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

Pavadi Capital's BAX Position: Q4 2023 in Review

Pavadi Capital opened a new position in Baxter International (BAX) in Q4 2023: 131,315 shares worth $5.08M. The stake represents 6.25% of the portfolio and ranks #9 among its holdings. This is a return to the name: Pavadi Capital previously reported a position in BAX as recently as Q2 2023.

Pavadi Capital first reported a position in BAX in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.41M in Q2 2023. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Pavadi Capital held 131,315 shares of Baxter International worth $5.08M as of Q4 2023.
Baxter International was a new Pavadi Capital position in Q4 2023.
Baxter International made up 6.25% of Pavadi Capital's portfolio in Q4 2023, its #9 holding.
Pavadi Capital first reported a position in Baxter International in Q4 2021 and has held it in 4 quarters since.
Pavadi Capital's Baxter International position peaked at $6.41M in Q2 2023.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.