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Unisphere Establishment’s Baxter International BAX Stock Holding History

Unisphere Establishment’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
2024
Q3 		– Sell
-2,000,000
Closed -$66.9M – 61
2024
Q2 		$66.9M Hold
2,000,000
– – 0.67% 25
2024
Q1 		$85.5M Sell
2,000,000
-2,000,000
-50% -$81.3M 0.86% 25
2023
Q4 		$155M Buy
+4,000,000
New +$142M 1.6% 20

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Unisphere Establishment's BAX Position: Q3 2024 in Review

Unisphere Establishment sold out of Baxter International (BAX) in Q3 2024, closing a stake of 2,000,000 shares — an estimated $66.9M sold.

Unisphere Establishment first reported a position in BAX in Q4 2023 and held it in 3 quarters. The position peaked at $155M in Q4 2023. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Unisphere Establishment reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Unisphere Establishment sold 2,000,000 Baxter International shares in Q3 2024, an estimated $66.9M.
  • Unisphere Establishment first reported a position in Baxter International in Q4 2023 and held it in 3 quarters.
  • Unisphere Establishment's Baxter International position peaked at $155M in Q4 2023.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Unisphere Establishment's 13F filing for Q3 2024, filed 14 Nov 2024.