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Sargent Investment Group’s Baxter International BAX Stock Holding History

Sargent Investment Group’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
Q3 		– Sell
-6,365
Closed -$290K – 206
2023
Q2 		$290K Buy
6,365
+20
+0.3% +$871 0.07% 154
2023
Q1 		$254K Sell
6,345
-1,485
-19% -$63K 0.07% 164
2022
Q4 		$399K Sell
7,830
-200
-2% -$10.7K 0.12% 125
2022
Q3 		$452K Sell
8,030
-99
-1% -$5.96K 0.14% 112
2022
Q2 		$522K Sell
8,129
-53
-0.6% -$3.85K 0.16% 106
2022
Q1 		$634K Sell
8,182
-270
-3% -$22.6K 0.16% 105
2021
Q4 		$726K Sell
8,452
-630
-7% -$50.7K 0.17% 96
2021
Q3 		$730K Hold
9,082
– – 0.18% 97
2021
Q2 		$731K Hold
9,082
– – 0.17% 97
2021
Q1 		$766K Hold
9,082
– – 0.2% 87
2020
Q4 		$729K Sell
9,082
-620
-6% -$49.1K 0.23% 80
2020
Q3 		$780K Sell
9,702
-480
-5% -$40.4K 0.28% 67
2020
Q2 		$889K Hold
10,182
– – 0.33% 57
2020
Q1 		$827K Hold
10,182
– – 0.38% 51
2019
Q4 		$851K Sell
10,182
-150
-1% -$12.4K 0.31% 63
2019
Q3 		$904K Sell
10,332
-500
-5% -$42.7K 0.41% 60
2019
Q2 		$887K Sell
10,832
-661
-6% -$51.3K 0.41% 55
2019
Q1 		$934K Buy
11,493
+246
+2% +$17.9K 0.45% 52
2018
Q4 		$740K Buy
+11,247
New +$756K 0.45% 52

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sargent Investment Group's BAX Position: Q3 2023 in Review

Sargent Investment Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 6,365 shares — an estimated $290K sold.

Sargent Investment Group first reported a position in BAX in Q4 2018 and held it in 19 quarters. The position peaked at $934K in Q1 2019. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Sargent Investment Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Sargent Investment Group sold 6,365 Baxter International shares in Q3 2023, an estimated $290K.
  • Sargent Investment Group first reported a position in Baxter International in Q4 2018 and held it in 19 quarters.
  • Sargent Investment Group's Baxter International position peaked at $934K in Q1 2019.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Sargent Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.