Stelac Advisory Services’s Baxter International BAX Stock Holding History

Stelac Advisory Services’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	-8,010	Closed	-$365K	–	112
2023 Q2	$365K	Buy	8,010 +1,212	+18%	+$52.8K	0.16%	105
2023 Q1	$276K	Hold	6,798	–	–	0.12%	115
2022 Q4	$346K	Buy	6,798 +670	+11%	+$36K	0.16%	106
2022 Q3	$330K	Hold	6,128	–	–	0.15%	111
2022 Q2	$394K	Buy	6,128 +4,201	+218%	+$305K	0.16%	106
2022 Q1	$149K	Sell	1,927 -3,324	-63%	-$278K	0.05%	142
2021 Q4	$451K	Sell	5,251 -56	-1%	-$4.51K	0.12%	103
2021 Q3	$427K	Buy	5,307 +1,767	+50%	+$140K	0.11%	135
2021 Q2	$285K	Buy	+3,540	New	+$297K	0.07%	177

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

Stelac Advisory Services's BAX Position: Q3 2023 in Review

Stelac Advisory Services sold out of Baxter International (BAX) in Q3 2023, closing a stake of 8,010 shares — an estimated $365K sold.

Stelac Advisory Services first reported a position in BAX in Q2 2021 and held it in 9 quarters. The position peaked at $451K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Stelac Advisory Services reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 8,010 Baxter International shares in Q3 2023, an estimated $365K.
Stelac Advisory Services first reported a position in Baxter International in Q2 2021 and held it in 9 quarters.
Stelac Advisory Services's Baxter International position peaked at $451K in Q4 2021.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.