Tilia Fiduciary Partners’s Baxter International BAX Stock Holding History

Tilia Fiduciary Partners’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	-236	Closed	-$10.7K	–	127
2023 Q2	$10.7K	Buy	236 +1	+0.4%	+$44	0.01%	371
2023 Q1	$9.54K	Hold	235	–	–	0.01%	373
2022 Q4	$12K	Sell	235 -61	-21%	-$3.28K	0.01%	347
2022 Q3	$17K	Sell	296 -125	-30%	-$7.52K	0.02%	302
2022 Q2	$27K	Buy	421 +2	+0.5%	+$145	0.03%	265
2022 Q1	$32K	Sell	419 -9	-2%	-$754	0.03%	259
2021 Q4	$37K	Buy	+428	New	+$34.5K	0.03%	250

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

Tilia Fiduciary Partners's BAX Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Baxter International (BAX) in Q3 2023, closing a stake of 236 shares — an estimated $10.7K sold.

Tilia Fiduciary Partners first reported a position in BAX in Q4 2021 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 236 Baxter International shares in Q3 2023, an estimated $10.7K.
Tilia Fiduciary Partners first reported a position in Baxter International in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Baxter International position peaked at $37K in Q4 2021.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.