U.S. Capital Wealth Advisors’s Baxter International BAX Stock Holding History

U.S. Capital Wealth Advisors’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	-4,690	Closed	-$214K	–	637
2023 Q2	$214K	Buy	+4,690	New	+$204K	0.01%	614
2023 Q1	–	Sell	-4,079	Closed	-$208K	–	715
2022 Q4	$208K	Sell	4,079 -241	-6%	-$12.9K	0.01%	596
2022 Q3	$233K	Sell	4,320 -127	-3%	-$7.64K	0.01%	563
2022 Q2	$286K	Buy	4,447 +2	+0%	+$145	0.01%	562
2022 Q1	$345K	Sell	4,445 -142	-3%	-$11.9K	0.01%	576
2021 Q4	$394K	Buy	4,587 +2	+0%	+$161	0.02%	556
2021 Q3	$369K	Buy	+4,585	New	+$362K	0.02%	569

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

U.S. Capital Wealth Advisors's BAX Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,690 shares — an estimated $214K sold.

U.S. Capital Wealth Advisors first reported a position in BAX in Q3 2021 and held it in 7 quarters. The position peaked at $394K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,690 Baxter International shares in Q3 2023, an estimated $214K.
U.S. Capital Wealth Advisors first reported a position in Baxter International in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Baxter International position peaked at $394K in Q4 2021.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.