Simplify Asset Management’s Baxter International BAX Stock Holding History

Simplify 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 Q3	–	Sell	-5,351	Closed	-$244K	–	123
2023 Q2	$244K	Buy	+5,351	New	+$233K	0.03%	105
2023 Q1	–	Sell	-30,522	Closed	-$1.56M	–	120
2022 Q4	$1.56M	Buy	30,522 +2,457	+9%	+$132K	0.24%	33
2022 Q3	$1.51M	Buy	28,065 +23,775	+554%	+$1.43M	0.16%	35
2022 Q2	$276K	Buy	4,290 +858	+25%	+$62.3K	0.01%	61
2022 Q1	$266K	Buy	+3,432	New	+$287K	0.01%	80

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

Simplify Asset Management's BAX Position: Q3 2023 in Review

Simplify Asset Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,351 shares — an estimated $244K sold.

Simplify Asset Management first reported a position in BAX in Q1 2022 and held it in 5 quarters. The position peaked at $1.56M in Q4 2022. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Simplify Asset Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Simplify Asset Management sold 5,351 Baxter International shares in Q3 2023, an estimated $244K.
Simplify Asset Management first reported a position in Baxter International in Q1 2022 and held it in 5 quarters.
Simplify Asset Management's Baxter International position peaked at $1.56M in Q4 2022.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Simplify Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.