Quilter Plc’s Baxter International BAX Stock Holding History

Quilter Plc’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	–	Sell	-1,000	Closed	-$998K	–	130
2023 Q3	$998K	Hold	1,000	–	–	﹤0.01%	168
2023 Q2	$992K	Hold	1,000	–	–	﹤0.01%	175
2023 Q1	$993K	Buy	+1,000	New	+$42.4K	﹤0.01%	163
2021 Q3	–	Sell	-4,652	Closed	-$375K	–	351
2021 Q2	$375K	Sell	4,652 -2,210	-32%	-$185K	0.01%	208
2021 Q1	$579K	Sell	6,862 -18,976	-73%	-$1.51M	0.02%	181
2020 Q4	$2.07M	Sell	25,838 -10,918	-30%	-$865K	0.07%	87
2020 Q3	$2.96M	Buy	36,756 +5,426	+17%	+$456K	0.12%	78
2020 Q2	$2.7M	Buy	31,330 +9,321	+42%	+$812K	0.13%	80
2020 Q1	$1.79M	Hold	22,009	–	–	0.12%	89
2019 Q4	$1.84M	Buy	+22,009	New	+$1.82M	0.11%	93

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

Quilter Plc's BAX Position: Q4 2023 in Review

Quilter Plc sold out of Baxter International (BAX) in Q4 2023, closing a stake of 1,000 shares — an estimated $998K sold.

Quilter Plc first reported a position in BAX in Q4 2019 and held it in 10 quarters. The position peaked at $2.96M in Q3 2020. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Quilter Plc reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,000 Baxter International shares in Q4 2023, an estimated $998K.
Quilter Plc first reported a position in Baxter International in Q4 2019 and held it in 10 quarters.
Quilter Plc's Baxter International position peaked at $2.96M in Q3 2020.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.