SAF
BAX icon

Smith Anglin Financial’s Baxter International BAX Stock Holding History

Smith Anglin Financial’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
-5,349
Closed -$244K – 177
2023
Q2 		$244K Sell
5,349
-707
-12% -$30.8K 0.03% 147
2023
Q1 		$246K Sell
6,056
-245
-4% -$10.4K 0.04% 139
2022
Q4 		$321K Sell
6,301
-45
-0.7% -$2.42K 0.06% 103
2022
Q3 		$342K Buy
6,346
+29
+0.5% +$1.75K 0.07% 97
2022
Q2 		$406K Sell
6,317
-867
-12% -$62.9K 0.12% 79
2022
Q1 		$557K Sell
7,184
-878
-11% -$73.5K 0.13% 68
2021
Q4 		$692K Buy
8,062
+28
+0.3% +$2.25K 0.12% 71
2021
Q3 		$646K Buy
8,034
+27
+0.3% +$2.13K 0.13% 72
2021
Q2 		$645K Buy
8,007
+23
+0.3% +$1.93K 0.12% 73
2021
Q1 		$673K Buy
7,984
+25
+0.3% +$1.99K 0.15% 69
2020
Q4 		$639K Buy
+7,959
New +$630K 0.11% 63

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Smith Anglin Financial's BAX Position: Q3 2023 in Review

Smith Anglin Financial sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,349 shares — an estimated $244K sold.

Smith Anglin Financial first reported a position in BAX in Q4 2020 and held it in 11 quarters. The position peaked at $692K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Smith Anglin Financial reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Smith Anglin Financial sold 5,349 Baxter International shares in Q3 2023, an estimated $244K.
  • Smith Anglin Financial first reported a position in Baxter International in Q4 2020 and held it in 11 quarters.
  • Smith Anglin Financial's Baxter International position peaked at $692K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.