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Schubert & Co’s Baxter International BAX Stock Holding History

Schubert & Co’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 		– Sell
-77
Closed -$3.12K – 182
2023
Q1 		$3.12K Buy
77
+16
+26% +$678 ﹤0.01% 691
2022
Q4 		$3.11K Buy
61
+31
+103% +$1.67K ﹤0.01% 635
2022
Q3 		$2K Sell
30
-25
-45% -$1.5K ﹤0.01% 731
2022
Q2 		$4K Buy
55
+18
+49% +$1.31K ﹤0.01% 412
2022
Q1 		$3K Buy
37
+9
+32% +$754 ﹤0.01% 241
2021
Q4 		$2K Buy
+28
New +$2.25K ﹤0.01% 307

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Vanguard Group
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schubert & Co's BAX Position: Q2 2023 in Review

Schubert & Co sold out of Baxter International (BAX) in Q2 2023, closing a stake of 77 shares — an estimated $3.12K sold.

Schubert & Co first reported a position in BAX in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Schubert & Co reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 77 Baxter International shares in Q2 2023, an estimated $3.12K.
  • Schubert & Co first reported a position in Baxter International in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Baxter International position peaked at $4K in Q2 2022.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.