Shepherd Kaplan Krochuk’s Baxter International BAX Stock Holding History

Shepherd Kaplan Krochuk’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	-16,105	Closed	-$608K	–	55
2023 Q3	$608K	Sell	16,105 -1,155	-7%	-$49.2K	0.53%	42
2023 Q2	$786K	Sell	17,260 -4,456	-21%	-$194K	0.62%	34
2023 Q1	$881K	Buy	21,716 +5,479	+34%	+$232K	0.78%	33
2022 Q4	$828K	Sell	16,237 -1	-0%	-$54	0.49%	46
2022 Q3	$875K	Buy	+16,238	New	+$977K	0.44%	45
2014 Q4	–	Sell	-9,087	Closed	-$354K	–	472
2014 Q3	$354K	Hold	9,087	–	–	0.05%	268
2014 Q2	$357K	Hold	9,087	–	–	0.04%	275
2014 Q1	$363K	Hold	9,087	–	–	0.04%	263
2013 Q4	$343K	Sell	9,087 -381	-4%	-$13.8K	0.04%	273
2013 Q3	$338K	Hold	9,468	–	–	0.05%	254
2013 Q2	$356K	Buy	+9,468	New	+$363K	0.07%	253

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's BAX Position: Q4 2023 in Review

Shepherd Kaplan Krochuk sold out of Baxter International (BAX) in Q4 2023, closing a stake of 16,105 shares — an estimated $608K sold.

Shepherd Kaplan Krochuk first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $881K in Q1 2023. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Shepherd Kaplan Krochuk reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,105 Baxter International shares in Q4 2023, an estimated $608K.
Shepherd Kaplan Krochuk first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Baxter International position peaked at $881K in Q1 2023.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2023, filed 14 Feb 2024.