Pictet Asset Management (Switzerland)’s Baxter International BAX Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$10.7M	Sell	234,886 -25,466	-10%	-$1.11M	0.01%	603
2023 Q1	$10.6M	Buy	260,352 +17,896	+7%	+$759K	0.01%	605
2022 Q4	$12.4M	Buy	242,456 +8,380	+4%	+$450K	0.02%	547
2022 Q3	$12.6M	Sell	234,076 -3,702	-2%	-$223K	0.02%	525
2022 Q2	$15.3M	Sell	237,778 -7,899	-3%	-$573K	0.02%	508
2022 Q1	$19.1M	Sell	245,677 -83,972	-25%	-$7.03M	0.02%	510
2021 Q4	$28.3M	Sell	329,649 -165	-0.1%	-$13.3K	0.03%	450
2021 Q3	$26.5M	Buy	+329,814	New	+$26.1M	0.03%	453

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BAX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Baxter International (BAX) stake by 9.8% in Q2 2023, selling an estimated $1.11M and leaving 234,886 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #603.

Pictet Asset Management (Switzerland) first reported a position in BAX in Q3 2021 and has held it in 8 quarters since. The position peaked at $28.3M in Q4 2021. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Pictet Asset Management (Switzerland) held 234,886 shares of Baxter International worth $10.7M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 25,466 Baxter International shares in Q2 2023, an estimated $1.11M.
Baxter International made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #603 holding.
Pictet Asset Management (Switzerland) first reported a position in Baxter International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Baxter International position peaked at $28.3M in Q4 2021.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.