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Sit Investment Associates’s Baxter International BAX Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-3,265
Closed -$166K – 535
2022
Q4 		$166K Sell
3,265
-130,660
-98% -$7.02M ﹤0.01% 480
2022
Q3 		$7.21M Sell
133,925
-85,230
-39% -$5.13M 0.22% 133
2022
Q2 		$14.1M Sell
219,155
-52,465
-19% -$3.81M 0.43% 68
2022
Q1 		$21.1M Buy
271,620
+26,245
+11% +$2.2M 0.57% 45
2021
Q4 		$21.1M Buy
245,375
+87,685
+56% +$7.06M 0.49% 56
2021
Q3 		$12.7M Buy
157,690
+154,640
+5,070% +$12.2M 0.33% 85
2021
Q2 		$246K Hold
3,050
– – 0.01% 456
2021
Q1 		$257K Buy
3,050
+825
+37% +$65.5K 0.01% 444
2020
Q4 		$179K Buy
2,225
+1,375
+162% +$109K ﹤0.01% 467
2020
Q3 		$68K Hold
850
– – ﹤0.01% 488
2020
Q2 		$73K Hold
850
– – ﹤0.01% 493
2020
Q1 		$69K Sell
850
-63,875
-99% -$5.51M ﹤0.01% 497
2019
Q4 		$5.41M Sell
64,725
-64,000
-50% -$5.3M 0.15% 177
2019
Q3 		$11.3M Sell
128,725
-3,575
-3% -$305K 0.35% 89
2019
Q2 		$10.8M Sell
132,300
-2,600
-2% -$202K 0.33% 93
2019
Q1 		$11M Sell
134,900
-35,875
-21% -$2.61M 0.35% 93
2018
Q4 		$11.2M Sell
170,775
-76,275
-31% -$5.12M 0.36% 88
2018
Q3 		$19M Buy
247,050
+93,975
+61% +$6.97M 0.49% 69
2018
Q2 		$11.3M Buy
153,075
+152,225
+17,909% +$10.7M 0.29% 108
2018
Q1 		$55K Hold
850
– – ﹤0.01% 517
2017
Q4 		$55K Sell
850
-169
-17% -$10.9K ﹤0.01% 518
2017
Q3 		$64K Buy
1,019
+850
+503% +$52.5K ﹤0.01% 502
2017
Q2 		$10K Hold
169
– – ﹤0.01% 514
2017
Q1 		$9K Hold
169
– – ﹤0.01% 505
2016
Q4 		$7K Buy
+169
New +$7.81K ﹤0.01% 511
2014
Q1 		– Sell
-710,157
Closed -$26.8M – 448
2013
Q4 		$26.8M Sell
710,157
-603,461
-46% -$21.9M 0.48% 77
2013
Q3 		$46.9M Buy
1,313,618
+37,308
+3% +$1.45M 0.9% 29
2013
Q2 		$48M Buy
+1,276,310
New +$48.9M 0.97% 26

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Macquarie Group
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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State Farm Mutual Automobile Insurance
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Sit Investment Associates's BAX Position: Q1 2023 in Review

Sit Investment Associates sold out of Baxter International (BAX) in Q1 2023, closing a stake of 3,265 shares — an estimated $166K sold.

Sit Investment Associates first reported a position in BAX in Q2 2013 and held it in 28 quarters. The position peaked at $48M in Q2 2013. 956 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Sit Investment Associates reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Sit Investment Associates sold 3,265 Baxter International shares in Q1 2023, an estimated $166K.
  • Sit Investment Associates first reported a position in Baxter International in Q2 2013 and held it in 28 quarters.
  • Sit Investment Associates's Baxter International position peaked at $48M in Q2 2013.
  • 956 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.