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Shell Asset Management’s Baxter International BAX Stock Holding History

Shell 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
Q4 		– Sell
-4,295
Closed -$162K – 1251
2023
Q3 		$162K Hold
4,295
– – 0.01% 968
2023
Q2 		$196K Sell
4,295
-316
-7% -$13.8K 0.01% 928
2023
Q1 		$187K Hold
4,611
– – 0.01% 941
2022
Q4 		$235K Sell
4,611
-3,012
-40% -$162K 0.01% 886
2022
Q3 		$411K Sell
7,623
-11,778
-61% -$709K 0.02% 669
2022
Q2 		$1.25M Sell
19,401
-14,789
-43% -$1.07M 0.04% 385
2022
Q1 		$2.65M Buy
34,190
+8,478
+33% +$710K 0.06% 281
2021
Q4 		$2.21M Sell
25,712
-13,020
-34% -$1.05M 0.05% 336
2021
Q3 		$3.12M Sell
38,732
-53,029
-58% -$4.19M 0.07% 260
2021
Q2 		$7.39M Sell
91,761
-1,738
-2% -$146K 0.14% 156
2021
Q1 		$7.89M Buy
93,499
+29,278
+46% +$2.32M 0.16% 156
2020
Q4 		$5.15M Sell
64,221
-3,004
-4% -$238K 0.11% 215
2020
Q3 		$5.41M Sell
67,225
-3,375
-5% -$284K 0.13% 180
2020
Q2 		$6.08M Buy
70,600
+22,895
+48% +$1.99M 0.15% 163
2020
Q1 		$3.87M Sell
47,705
-2,903
-6% -$251K 0.11% 211
2019
Q4 		$4.23M Sell
50,608
-2,039
-4% -$169K 0.09% 254
2019
Q3 		$4.61M Sell
52,647
-108,813
-67% -$9.29M 0.11% 227
2019
Q2 		$13.2M Sell
161,460
-11,696
-7% -$908K 0.29% 76
2019
Q1 		$14.1M Buy
173,156
+1,184
+0.7% +$86.2K 0.31% 72
2018
Q4 		$11.3M Sell
171,972
-15,902
-8% -$1.07M 0.28% 88
2018
Q3 		$14.5M Sell
187,874
-4,846
-3% -$359K 0.29% 81
2018
Q2 		$14.2M Sell
192,720
-90,040
-32% -$6.35M 0.29% 81
2018
Q1 		$18.4M Sell
282,760
-1,726
-0.6% -$117K 0.37% 62
2017
Q4 		$18.4M Buy
284,486
+64,205
+29% +$4.12M 0.37% 65
2017
Q3 		$13.8M Sell
220,281
-3,817
-2% -$236K 0.31% 90
2017
Q2 		$13.6M Sell
224,098
-4,965
-2% -$282K 0.29% 96
2017
Q1 		$11.9M Buy
229,063
+57,446
+33% +$2.83M 0.26% 107
2016
Q4 		$7.61M Sell
171,617
-36,002
-17% -$1.66M 0.18% 157
2016
Q3 		$9.88M Buy
+207,619
New +$9.79M 0.21% 136

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Shell Asset Management's BAX Position: Q4 2023 in Review

Shell Asset Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 4,295 shares — an estimated $162K sold.

Shell Asset Management first reported a position in BAX in Q3 2016 and held it in 29 quarters. The position peaked at $18.4M in Q1 2018. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Shell Asset Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,295 Baxter International shares in Q4 2023, an estimated $162K.
  • Shell Asset Management first reported a position in Baxter International in Q3 2016 and held it in 29 quarters.
  • Shell Asset Management's Baxter International position peaked at $18.4M in Q1 2018.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.