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Rothschild & Co Asset Management US’s Baxter International BAX Stock Holding History

Rothschild & Co Asset Management US’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 		$28M Sell
548,665
-645,408
-54% -$34.7M 0.43% 67
2022
Q3 		$64.3M Sell
1,194,073
-77,189
-6% -$4.64M 1.1% 35
2022
Q2 		$81.7M Buy
1,271,262
+72,249
+6% +$5.24M 1.25% 28
2022
Q1 		$93M Buy
1,199,013
+37,734
+3% +$3.16M 1.19% 33
2021
Q4 		$99.7M Buy
1,161,279
+698,699
+151% +$56.2M 1.17% 27
2021
Q3 		$37.2M Buy
+462,580
New +$36.6M 0.46% 54
2017
Q3 		– Sell
-8,166
Closed -$494K – 356
2017
Q2 		$494K Sell
8,166
-111
-1% -$6.3K 0.01% 519
2017
Q1 		$429K Buy
+8,277
New +$407K ﹤0.01% 546
2016
Q4 		– Sell
-9,359
Closed -$445K – 543
2016
Q3 		$445K Buy
9,359
+362
+4% +$17.1K 0.01% 495
2016
Q2 		$407K Buy
8,997
+1,059
+13% +$46.5K 0.01% 478
2016
Q1 		$326K Buy
7,938
+1,205
+18% +$45.9K 0.01% 444
2015
Q4 		$257K Buy
+6,733
New +$246K ﹤0.01% 424
2014
Q2 		– Sell
-7,983
Closed -$319K – 351
2014
Q1 		$319K Sell
7,983
-165
-2% -$6.17K 0.01% 358
2013
Q4 		$308K Sell
8,148
-113
-1% -$4.1K 0.01% 361
2013
Q3 		$295K Sell
8,261
-147
-2% -$5.71K 0.01% 362
2013
Q2 		$316K Buy
+8,408
New +$322K 0.01% 362

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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

Rothschild & Co Asset Management US's BAX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Baxter International (BAX) stake by 54% in Q4 2022, selling an estimated $34.7M and leaving 548,665 shares worth $28M. The position accounts for 0.43% of the portfolio, ranked #67.

Rothschild & Co Asset Management US first reported a position in BAX in Q2 2013 and has held it in 16 quarters since. The position peaked at $99.7M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Rothschild & Co Asset Management US held 548,665 shares of Baxter International worth $28M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 645,408 Baxter International shares in Q4 2022, an estimated $34.7M.
  • Baxter International made up 0.43% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #67 holding.
  • Rothschild & Co Asset Management US first reported a position in Baxter International in Q2 2013 and has held it in 16 quarters since.
  • Rothschild & Co Asset Management US's Baxter International position peaked at $99.7M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.