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TIAA FSB’s Baxter International BAX Stock Holding History

TIAA FSB’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
Q2 		$756K Sell
16,593
-1,915
-10% -$83.4K ﹤0.01% 359
2023
Q1 		$751K Sell
18,508
-919
-5% -$39K ﹤0.01% 355
2022
Q4 		$990K Sell
19,427
-857
-4% -$46K ﹤0.01% 310
2022
Q3 		$1.09M Sell
20,284
-338
-2% -$20.3K ﹤0.01% 296
2022
Q2 		$1.32M Sell
20,622
-494
-2% -$35.9K 0.01% 285
2022
Q1 		$1.64M Sell
21,116
-353
-2% -$29.6K 0.01% 275
2021
Q4 		$1.84M Sell
21,469
-3,965
-16% -$319K 0.01% 261
2021
Q3 		$2.05M Sell
25,434
-5,365
-17% -$424K 0.01% 250
2021
Q2 		$2.48M Buy
30,799
+6,848
+29% +$574K 0.01% 238
2021
Q1 		$2.02M Sell
23,951
-2,551
-10% -$203K 0.01% 249
2020
Q4 		$2.13M Buy
26,502
+1,993
+8% +$158K 0.01% 236
2020
Q3 		$1.97M Sell
24,509
-528
-2% -$44.4K 0.01% 220
2020
Q2 		$2.16M Sell
25,037
-172
-0.7% -$15K 0.01% 211
2020
Q1 		$2.05M Buy
25,209
+1,023
+4% +$88.3K 0.01% 202
2019
Q4 		$2.02M Buy
24,186
+3,894
+19% +$322K 0.01% 226
2019
Q3 		$1.77M Buy
+20,292
New +$1.73M 0.01% 225
2019
Q2 		– Sell
-18,766
Closed -$1.53M – 269
2019
Q1 		$1.53M Buy
18,766
+2,980
+19% +$217K 0.01% 230
2018
Q4 		$1.04M Sell
15,786
-1,144
-7% -$76.9K 0.01% 259
2018
Q3 		$1.3M Buy
16,930
+287
+2% +$21.3K 0.01% 260
2018
Q2 		$1.23M Buy
16,643
+355
+2% +$25K 0.01% 258
2018
Q1 		$1.06M Sell
16,288
-909
-5% -$61.5K 0.01% 280
2017
Q4 		$1.11M Sell
17,197
-434
-2% -$27.9K 0.01% 302
2017
Q3 		$1.11M Sell
17,631
-309
-2% -$19.1K 0.01% 304
2017
Q2 		$1.09M Buy
+17,940
New +$1.02M 0.01% 294

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TIAA FSB's BAX Position: Q2 2023 in Review

TIAA FSB reduced its Baxter International (BAX) stake by 10% in Q2 2023, selling an estimated $83.4K and leaving 16,593 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

TIAA FSB first reported a position in BAX in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.48M in Q2 2021. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • TIAA FSB held 16,593 shares of Baxter International worth $756K as of Q2 2023.
  • TIAA FSB sold 1,915 Baxter International shares in Q2 2023, an estimated $83.4K.
  • Baxter International made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #359 holding.
  • TIAA FSB first reported a position in Baxter International in Q2 2017 and has held it in 24 quarters since.
  • TIAA FSB's Baxter International position peaked at $2.48M in Q2 2021.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.