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Putnam Investments’s Baxter International BAX Stock Holding History

Putnam 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
2022
Q4 		– Sell
-15,217
Closed -$820K – 1140
2022
Q3 		$820K Sell
15,217
-1,703,173
-99% -$102M ﹤0.01% 883
2022
Q2 		$110M Buy
1,718,390
+624,768
+57% +$45.3M 0.2% 117
2022
Q1 		$84.8M Buy
1,093,622
+998,949
+1,055% +$83.6M 0.13% 133
2021
Q4 		$8.13M Buy
94,673
+23,909
+34% +$1.92M 0.01% 421
2021
Q3 		$5.69M Sell
70,764
-441,069
-86% -$34.9M 0.01% 482
2021
Q2 		$41.2M Sell
511,833
-2,714,222
-84% -$228M 0.06% 185
2021
Q1 		$272M Buy
3,226,055
+97,826
+3% +$7.77M 0.45% 70
2020
Q4 		$251M Sell
3,128,229
-675,704
-18% -$53.5M 0.45% 67
2020
Q3 		$306M Sell
3,803,933
-284,344
-7% -$23.9M 0.6% 44
2020
Q2 		$352M Buy
4,088,277
+612,259
+18% +$53.3M 0.75% 35
2020
Q1 		$282M Buy
3,476,018
+2,743,870
+375% +$237M 0.74% 35
2019
Q4 		$61.2M Buy
732,148
+151,671
+26% +$12.5M 0.13% 160
2019
Q3 		$50.8M Sell
580,477
-108,163
-16% -$9.23M 0.11% 163
2019
Q2 		$56.4M Sell
688,640
-19,884
-3% -$1.54M 0.13% 156
2019
Q1 		$57.6M Sell
708,524
-440,066
-38% -$32M 0.13% 152
2018
Q4 		$75.6M Sell
1,148,590
-151,950
-12% -$10.2M 0.2% 129
2018
Q3 		$100M Sell
1,300,540
-29,599
-2% -$2.2M 0.22% 122
2018
Q2 		$98.2M Buy
1,330,139
+336,950
+34% +$23.7M 0.22% 121
2018
Q1 		$64.6M Buy
993,189
+513,175
+107% +$34.7M 0.15% 148
2017
Q4 		$31M Sell
480,014
-226,869
-32% -$14.6M 0.07% 213
2017
Q3 		$44.4M Sell
706,883
-35,705
-5% -$2.21M 0.1% 171
2017
Q2 		$45M Sell
742,588
-165,448
-18% -$9.4M 0.11% 176
2017
Q1 		$47.1M Buy
908,036
+297,795
+49% +$14.6M 0.11% 170
2016
Q4 		$27.1M Buy
610,241
+123,946
+25% +$5.73M 0.07% 236
2016
Q3 		$23.1M Sell
486,295
-99,094
-17% -$4.67M 0.06% 259
2016
Q2 		$26.5M Sell
585,389
-397,448
-40% -$17.4M 0.06% 250
2016
Q1 		$40.4M Buy
982,837
+170,337
+21% +$6.49M 0.1% 193
2015
Q4 		$31M Sell
812,500
-600
-0.1% -$21.9K 0.07% 243
2015
Q3 		$26.7M Sell
813,100
-688,420
-46% -$26.1M 0.06% 259
2015
Q2 		$57M Sell
1,501,520
-177,152
-11% -$6.62M 0.11% 189
2015
Q1 		$62.5M Sell
1,678,672
-2,667,323
-61% -$101M 0.12% 177
2014
Q4 		$173M Sell
4,345,995
-1,187,184
-21% -$46.2M 0.36% 66
2014
Q3 		$216M Sell
5,533,179
-1,167,719
-17% -$47.4M 0.46% 49
2014
Q2 		$263M Sell
6,700,898
-840,880
-11% -$33.6M 0.57% 37
2014
Q1 		$301M Sell
7,541,778
-215,817
-3% -$8.07M 0.68% 32
2013
Q4 		$293M Buy
7,757,595
+245,958
+3% +$8.92M 0.7% 30
2013
Q3 		$268M Buy
7,511,637
+388,652
+5% +$15.1M 0.72% 25
2013
Q2 		$268M Buy
+7,122,985
New +$273M 0.78% 19

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's BAX Position: Q4 2022 in Review

Putnam Investments sold out of Baxter International (BAX) in Q4 2022, closing a stake of 15,217 shares — an estimated $820K sold.

Putnam Investments first reported a position in BAX in Q2 2013 and held it in 38 quarters. The position peaked at $352M in Q2 2020. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Putnam Investments reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 15,217 Baxter International shares in Q4 2022, an estimated $820K.
  • Putnam Investments first reported a position in Baxter International in Q2 2013 and held it in 38 quarters.
  • Putnam Investments's Baxter International position peaked at $352M in Q2 2020.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.