T. Rowe Price Investment Management
BAX icon

T. Rowe Price Investment Management’s Baxter International BAX Stock Holding History

T. Rowe Price Investment 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
-8,265,067
Closed -$377M – 572
2023
Q2 		$377M Buy
8,265,067
+1,060,300
+15% +$46.2M 0.26% 112
2023
Q1 		$292M Buy
7,204,767
+114,267
+2% +$4.84M 0.21% 125
2022
Q4 		$361M Buy
+7,090,500
New +$381M 0.28% 101

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management's BAX Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 8,265,067 shares — an estimated $377M sold.

T. Rowe Price Investment Management first reported a position in BAX in Q4 2022 and held it in 3 quarters. The position peaked at $377M in Q2 2023. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 8,265,067 Baxter International shares in Q3 2023, an estimated $377M.
  • T. Rowe Price Investment Management first reported a position in Baxter International in Q4 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Baxter International position peaked at $377M in Q2 2023.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.