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SRN Advisors’s Baxter International BAX Stock Holding History

SRN Advisors’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
2022
Q4 		– Sell
-10,647
Closed -$573K – 89
2022
Q3 		$573K Sell
10,647
-2,103
-16% -$127K 0.48% 98
2022
Q2 		$819K Sell
12,750
-2,136
-14% -$155K 0.57% 84
2022
Q1 		$1.15M Buy
14,886
+206
+1% +$17.2K 0.51% 82
2021
Q4 		$1.26M Buy
+14,680
New +$1.18M 0.45% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SRN Advisors's BAX Position: Q4 2022 in Review

SRN Advisors sold out of Baxter International (BAX) in Q4 2022, closing a stake of 10,647 shares — an estimated $573K sold.

SRN Advisors first reported a position in BAX in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • SRN Advisors reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 10,647 Baxter International shares in Q4 2022, an estimated $573K.
  • SRN Advisors first reported a position in Baxter International in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Baxter International position peaked at $1.26M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.