Sabadell Asset Management’s Baxter International BAX Stock Holding History

Sabadell Asset Management’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	$433K	Hold	9,684	–	–	0.09%	92
2023 Q1	$409K	Hold	9,684	–	–	0.09%	95
2022 Q4	$440K	Hold	9,684	–	–	0.09%	106
2022 Q3	$559K	Hold	9,684	–	–	0.12%	104
2022 Q2	$614K	Hold	9,684	–	–	0.13%	127
2022 Q1	$755K	Hold	9,684	–	–	0.13%	139
2021 Q4	$832K	Hold	9,684	–	–	0.13%	126
2021 Q3	$779K	Hold	9,684	–	–	0.13%	124
2021 Q2	$780K	Buy	+9,684	New	+$812K	0.13%	124

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sabadell Asset Management's BAX Position: Q2 2023 in Review

Sabadell Asset Management held its Baxter International (BAX) position steady in Q2 2023 at 9,684 shares worth $433K. The position accounts for 0.09% of the portfolio, ranked #92.

Sabadell Asset Management first reported a position in BAX in Q2 2021 and has held it in 9 quarters since. The position peaked at $832K in Q4 2021. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Sabadell Asset Management held 9,684 shares of Baxter International worth $433K as of Q2 2023.
Sabadell Asset Management left its Baxter International share count unchanged in Q2 2023.
Baxter International made up 0.09% of Sabadell Asset Management's portfolio in Q2 2023, its #92 holding.
Sabadell Asset Management first reported a position in Baxter International in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Baxter International position peaked at $832K in Q4 2021.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.