Sonen Capital’s Baxter International BAX Stock Holding History

Sonen Capital’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	$361K	Buy	9,346 +2,250	+32%	+$79.6K	0.69%	52
2023 Q3	$268K	Buy	7,096 +9	+0.1%	+$383	0.53%	64
2023 Q2	$323K	Buy	7,087 +71	+1%	+$3.09K	0.54%	62
2023 Q1	$285K	Sell	7,016 -9,219	-57%	-$391K	0.48%	68
2022 Q4	$827K	Sell	16,235 -1,141	-7%	-$61.3K	1.35%	22
2022 Q3	$936K	Sell	17,376 -6,723	-28%	-$405K	1.52%	14
2022 Q2	$1.55M	Sell	24,099 -14,112	-37%	-$1.02M	2.21%	7
2022 Q1	$2.96M	Sell	38,211 -10,696	-22%	-$896K	3.58%	2
2021 Q4	$4.2M	Buy	+48,907	New	+$3.94M	4.06%	1

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sonen Capital's BAX Position: Q4 2023 in Review

Sonen Capital increased its Baxter International (BAX) stake by 32% in Q4 2023, buying an estimated $79.6K and bringing the position to 9,346 shares worth $361K. The position accounts for 0.69% of the portfolio, ranked #52.

Sonen Capital first reported a position in BAX in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.2M in Q4 2021. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Sonen Capital held 9,346 shares of Baxter International worth $361K as of Q4 2023.
Sonen Capital bought 2,250 Baxter International shares in Q4 2023, an estimated $79.6K.
Baxter International made up 0.69% of Sonen Capital's portfolio in Q4 2023, its #52 holding.
Sonen Capital first reported a position in Baxter International in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Baxter International position peaked at $4.2M in Q4 2021.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.