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Pensioenfonds Rail & OV’s Baxter International BAX Stock Holding History

Pensioenfonds Rail & OV’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 		$27.9M Sell
730,472
-125,699
-15% -$4.62M 1.94% 32
2024
Q2 		$28.9M Sell
856,171
-13,365
-2% -$493K 2.16% 30
2024
Q1 		$37.4M Sell
869,536
-221,389
-20% -$9M 2.71% 20
2023
Q4 		$42.5M Hold
1,090,925
– – 2.45% 32
2023
Q3 		$39.2M Sell
1,090,925
-50,201
-4% -$2.14M 2.6% 26
2023
Q2 		$52.3M Hold
1,141,126
– – 1.95% 32
2023
Q1 		$46.6M Hold
1,141,126
– – 1.8% 35
2022
Q4 		$54.8M Sell
1,141,126
-64,831
-5% -$3.48M 2.44% 32
2022
Q3 		$65.3K Hold
1,205,957
– – 1.95% 30
2022
Q2 		$77.8M Sell
1,205,957
-31,643
-3% -$2.3M 2.8% 19
2022
Q1 		$96.3M Hold
1,237,600
– – 2.44% 26
2021
Q4 		$107M Buy
1,237,600
+2,518
+0.2% +$203K 2.52% 28
2021
Q3 		$99.7M Hold
1,235,082
– – 2.52% 28
2021
Q2 		$99.8M Buy
1,235,082
+68,801
+6% +$5.77M 2.18% 31
2021
Q1 		$98.7M Hold
1,166,281
– – 2.24% 32
2020
Q4 		$93.9M Sell
1,166,281
-3,612
-0.3% -$286K 2.25% 26
2020
Q3 		$94.4M Hold
1,169,893
– – 2.48% 22
2020
Q2 		$101M Hold
1,169,893
– – 3.02% 12
2020
Q1 		$95.2M Buy
1,169,893
+129,346
+12% +$11.2M 3.49% 5
2019
Q4 		$87.2M Buy
1,040,547
+35,229
+4% +$2.91M 2.86% 19
2019
Q3 		$88.2M Sell
1,005,318
-32,267
-3% -$2.75M 3.3% 6
2019
Q2 		$85.2M Sell
1,037,585
-1,101
-0.1% -$85.5K 3.15% 10
2019
Q1 		$84.7M Buy
1,038,686
+39,216
+4% +$2.85M 3.44% 3
2018
Q4 		$66M Buy
999,470
+276,213
+38% +$18.6M 2.8% 24
2018
Q3 		$55.9M Hold
723,257
– – 2.06% 31
2018
Q2 		$53.4M Buy
+723,257
New +$51M 2.15% 30

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pensioenfonds Rail & OV's BAX Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Baxter International (BAX) stake by 15% in Q3 2024, selling an estimated $4.62M and leaving 730,472 shares worth $27.9M. The position accounts for 1.94% of the portfolio, ranked #32.

Pensioenfonds Rail & OV first reported a position in BAX in Q2 2018 and has held it in 26 quarters since. The position peaked at $107M in Q4 2021. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Pensioenfonds Rail & OV held 730,472 shares of Baxter International worth $27.9M as of Q3 2024.
  • Pensioenfonds Rail & OV sold 125,699 Baxter International shares in Q3 2024, an estimated $4.62M.
  • Baxter International made up 1.94% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #32 holding.
  • Pensioenfonds Rail & OV first reported a position in Baxter International in Q2 2018 and has held it in 26 quarters since.
  • Pensioenfonds Rail & OV's Baxter International position peaked at $107M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.