S
BAX icon

Seeyond’s Baxter International BAX Stock Holding History

Seeyond’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 		$3.74M Sell
73,357
-5,697
-7% -$306K 0.36% 76
2022
Q3 		$4.26M Buy
79,054
+10,339
+15% +$622K 0.51% 32
2022
Q2 		$4.41M Sell
68,715
-6,126
-8% -$445K 0.5% 30
2022
Q1 		$5.8M Buy
74,841
+44,318
+145% +$3.71M 0.58% 20
2021
Q4 		$2.62M Sell
30,523
-3,232
-10% -$260K 0.24% 107
2021
Q3 		$2.71M Buy
33,755
+3,599
+12% +$284K 0.26% 94
2021
Q2 		$2.43M Buy
30,156
+135
+0.4% +$11.3K 0.23% 127
2021
Q1 		$2.53M Buy
30,021
+8,082
+37% +$642K 0.25% 99
2020
Q4 		$1.76M Sell
21,939
-1,499
-6% -$119K 0.18% 179
2020
Q3 		$1.89M Buy
23,438
+5,401
+30% +$454K 0.2% 137
2020
Q2 		$1.55M Buy
18,037
+7,242
+67% +$631K 0.18% 174
2020
Q1 		$3.19M Buy
10,795
+1,303
+14% +$112K 0.44% 42
2019
Q4 		$794K Hold
9,492
– – 0.08% 381
2019
Q3 		$830K Hold
9,492
– – 0.09% 359
2019
Q2 		$777K Sell
9,492
-2,077
-18% -$161K 0.08% 378
2019
Q1 		$941K Sell
11,569
-4,208
-27% -$306K 0.09% 339
2018
Q4 		$1.04M Buy
+15,777
New +$1.06M 0.14% 226

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
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

Seeyond's BAX Position: Q4 2022 in Review

Seeyond reduced its Baxter International (BAX) stake by 7.2% in Q4 2022, selling an estimated $306K and leaving 73,357 shares worth $3.74M. The position accounts for 0.36% of the portfolio, ranked #76.

Seeyond first reported a position in BAX in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.8M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Seeyond held 73,357 shares of Baxter International worth $3.74M as of Q4 2022.
  • Seeyond sold 5,697 Baxter International shares in Q4 2022, an estimated $306K.
  • Baxter International made up 0.36% of Seeyond's portfolio in Q4 2022, its #76 holding.
  • Seeyond first reported a position in Baxter International in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Baxter International position peaked at $5.8M in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.