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Sterling Investment Advisors (Pennsylvania)’s Baxter International BAX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-5,007
Closed -$228K – 134
2023
Q2 		$228K Hold
5,007
– – 0.08% 123
2023
Q1 		$203K Sell
5,007
-1,468
-23% -$62.2K 0.07% 129
2022
Q4 		$330K Hold
6,475
– – 0.12% 114
2022
Q3 		$349K Hold
6,475
– – 0.13% 109
2022
Q2 		$416K Hold
6,475
– – 0.14% 102
2022
Q1 		$502K Sell
6,475
-386
-6% -$32.3K 0.14% 107
2021
Q4 		$589K Sell
6,861
-534
-7% -$43K 0.17% 107
2021
Q3 		$595K Sell
7,395
-868
-11% -$68.6K 0.18% 105
2021
Q2 		$665K Sell
8,263
-1,264
-13% -$106K 0.19% 106
2021
Q1 		$804K Sell
9,527
-385
-4% -$30.6K 0.26% 92
2020
Q4 		$795K Hold
9,912
– – 0.27% 83
2020
Q3 		$797K Hold
9,912
– – 0.31% 77
2020
Q2 		$853K Buy
9,912
+534
+6% +$46.5K 0.35% 73
2020
Q1 		$761K Hold
9,378
– – 0.4% 66
2019
Q4 		$784K Sell
9,378
-482
-5% -$39.9K 0.36% 67
2019
Q3 		$862K Sell
9,860
-386
-4% -$33K 0.44% 61
2019
Q2 		$839K Sell
10,246
-300
-3% -$23.3K 0.43% 64
2019
Q1 		$857K Hold
10,546
– – 0.44% 61
2018
Q4 		$694K Hold
10,546
– – 0.41% 65
2018
Q3 		$813K Hold
10,546
– – 0.43% 62
2018
Q2 		$778K Hold
10,546
– – 0.46% 64
2018
Q1 		$686K Hold
10,546
– – 0.42% 65
2017
Q4 		$682K Hold
10,546
– – 0.42% 67
2017
Q3 		$662K Sell
10,546
-779
-7% -$48.1K 0.44% 67
2017
Q2 		$686K Sell
11,325
-386
-3% -$21.9K 0.46% 66
2017
Q1 		$607K Sell
11,711
-1,216
-9% -$59.8K 0.44% 64
2016
Q4 		$573K Buy
+12,927
New +$598K 0.46% 57

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

Sterling Investment Advisors (Pennsylvania)'s BAX Position: Q3 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,007 shares — an estimated $228K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BAX in Q4 2016 and held it in 27 quarters. The position peaked at $862K in Q3 2019. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 5,007 Baxter International shares in Q3 2023, an estimated $228K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Baxter International in Q4 2016 and held it in 27 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Baxter International position peaked at $862K in Q3 2019.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.