Sather Financial Group’s Baxter International BAX Stock Holding History

Sather Financial 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	-9,638	Closed	-$439K	–	90
2023 Q2	$439K	Hold	9,638	–	–	0.04%	66
2023 Q1	$391K	Hold	9,638	–	–	0.03%	70
2022 Q4	$491K	Buy	+9,638	New	+$518K	0.04%	77
2014 Q2	–	Sell	-38,173	Closed	-$1.52M	–	51
2014 Q1	$1.52M	Buy	38,173 +184	+0.5%	+$6.88K	0.96%	34
2013 Q4	$1.44M	Buy	37,989 +18,226	+92%	+$661K	0.96%	33
2013 Q3	$705K	Buy	19,763 +690	+4%	+$26.8K	0.51%	37
2013 Q2	$718K	Buy	+19,073	New	+$731K	0.59%	34

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sather Financial Group's BAX Position: Q3 2023 in Review

Sather Financial Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 9,638 shares — an estimated $439K sold.

Sather Financial Group first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q1 2014. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Sather Financial Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Sather Financial Group sold 9,638 Baxter International shares in Q3 2023, an estimated $439K.
Sather Financial Group first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Sather Financial Group's Baxter International position peaked at $1.52M in Q1 2014.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.