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Slocum, Gordon & Co’s Baxter International BAX Stock Holding History

Slocum, Gordon & Co’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
-6,005
Closed -$227K – 138
2023
Q3 		$227K Sell
6,005
-500
-8% -$21.3K 0.2% 47
2023
Q2 		$296K Sell
6,505
-150
-2% -$6.53K 0.22% 42
2023
Q1 		$270K Sell
6,655
-20,300
-75% -$861K 0.22% 42
2022
Q4 		$1.37M Buy
+26,955
New +$1.45M 0.89% 23

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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

Slocum, Gordon & Co's BAX Position: Q4 2023 in Review

Slocum, Gordon & Co sold out of Baxter International (BAX) in Q4 2023, closing a stake of 6,005 shares — an estimated $227K sold.

Slocum, Gordon & Co first reported a position in BAX in Q4 2022 and held it in 4 quarters. The position peaked at $1.37M in Q4 2022. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Slocum, Gordon & Co reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Slocum, Gordon & Co sold 6,005 Baxter International shares in Q4 2023, an estimated $227K.
  • Slocum, Gordon & Co first reported a position in Baxter International in Q4 2022 and held it in 4 quarters.
  • Slocum, Gordon & Co's Baxter International position peaked at $1.37M in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.