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Simplicity Solutions’s Baxter International BAX Stock Holding History

Simplicity Solutions’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
-5,991
Closed -$226K – 1076
2023
Q3 		$226K Sell
5,991
-7,711
-56% -$328K 0.01% 863
2023
Q2 		$624K Buy
13,702
+6,612
+93% +$288K 0.02% 596
2023
Q1 		$288K Buy
+7,090
New +$301K 0.01% 869
2022
Q4 		– Sell
-5,051
Closed -$272K – 672
2022
Q3 		$272K Buy
5,051
+1,568
+45% +$94.3K 0.04% 492
2022
Q2 		$224K Sell
3,483
-74
-2% -$5.37K 0.03% 543
2022
Q1 		$276K Sell
3,557
-2,685
-43% -$225K 0.03% 482
2021
Q4 		$536K Buy
6,242
+3,543
+131% +$285K 0.06% 367
2021
Q3 		$217K Buy
+2,699
New +$213K 0.03% 538
2019
Q2 		– Sell
-7,164
Closed -$583K – 666
2019
Q1 		$583K Buy
7,164
+385
+6% +$28K 0.03% 364
2018
Q4 		$446K Buy
+6,779
New +$455K 0.06% 337
2018
Q3 		– Sell
-4,054
Closed -$299K – 558
2018
Q2 		$299K Buy
+4,054
New +$286K 0.02% 361
2018
Q1 		– Sell
-3,693
Closed -$239K – 370
2017
Q4 		$239K Buy
+3,693
New +$237K 0.02% 325
2017
Q3 		– Sell
-3,537
Closed -$214K – 220
2017
Q2 		$214K Buy
+3,537
New +$201K 0.03% 387
2016
Q4 		– Sell
-10,392
Closed -$495K – 341
2016
Q3 		$495K Sell
10,392
-12,551
-55% -$592K 0.24% 103
2016
Q2 		$1.04M Buy
22,943
+1,924
+9% +$84.4K 0.56% 39
2016
Q1 		$863K Sell
21,019
-84,303
-80% -$3.21M 0.53% 43
2015
Q4 		$4.02M Buy
+105,322
New +$3.85M 0.48% 46
2015
Q3 		– Sell
-5,302
Closed -$201K – 132
2015
Q2 		$201K Buy
+5,302
New +$198K 0.19% 130

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Simplicity Solutions's BAX Position: Q4 2023 in Review

Simplicity Solutions sold out of Baxter International (BAX) in Q4 2023, closing a stake of 5,991 shares — an estimated $226K sold.

Simplicity Solutions first reported a position in BAX in Q2 2015 and held it in 18 quarters. The position peaked at $4.02M in Q4 2015. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Simplicity Solutions reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 5,991 Baxter International shares in Q4 2023, an estimated $226K.
  • Simplicity Solutions first reported a position in Baxter International in Q2 2015 and held it in 18 quarters.
  • Simplicity Solutions's Baxter International position peaked at $4.02M in Q4 2015.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.