Perfromance Wealth Partners’s Baxter International BAX Stock Holding History

Perfromance Wealth Partners’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 Q3	–	Sell	-5,107	Closed	-$231K	–	169
2023 Q2	$231K	Sell	5,107 -400	-7%	-$17.4K	0.01%	166
2023 Q1	$223K	Hold	5,507	–	–	0.01%	163
2022 Q4	$281K	Sell	5,507 -376	-6%	-$20.2K	0.02%	131
2022 Q3	$317K	Sell	5,883 -184	-3%	-$11.1K	0.02%	120
2022 Q2	$390K	Hold	6,067	–	–	0.02%	114
2022 Q1	$470K	Sell	6,067 -300	-5%	-$25.1K	0.02%	110
2021 Q4	$547K	Buy	+6,367	New	+$513K	0.02%	112

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perfromance Wealth Partners's BAX Position: Q3 2023 in Review

Perfromance Wealth Partners sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,107 shares — an estimated $231K sold.

Perfromance Wealth Partners first reported a position in BAX in Q4 2021 and held it in 7 quarters. The position peaked at $547K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Perfromance Wealth Partners reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Perfromance Wealth Partners sold 5,107 Baxter International shares in Q3 2023, an estimated $231K.
Perfromance Wealth Partners first reported a position in Baxter International in Q4 2021 and held it in 7 quarters.
Perfromance Wealth Partners's Baxter International position peaked at $547K in Q4 2021.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.