Southport Management’s Baxter International BAX Stock Holding History

Southport 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	-10,000	Closed	-$456K	–	30
2023 Q2	$456K	Buy	+10,000	New	+$435K	2.5%	19

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

Southport Management's BAX Position: Q3 2023 in Review

Southport Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 10,000 shares — an estimated $456K sold.

Southport Management first reported a position in BAX in Q2 2023 and held it in 1 quarter. The position peaked at $456K in Q2 2023. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Southport Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Southport Management sold 10,000 Baxter International shares in Q3 2023, an estimated $456K.
Southport Management first reported a position in Baxter International in Q2 2023 and held it in 1 quarter.
Southport Management's Baxter International position peaked at $456K in Q2 2023.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Southport Management's 13F filing for Q3 2023, filed 13 Nov 2023.