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Verdence Capital Advisors’s Baxter International BAX Stock Holding History

Verdence Capital 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
Q1 		– Sell
-4,965
Closed -$253K – 540
2022
Q4 		$253K Buy
4,965
+271
+6% +$14.6K 0.03% 423
2022
Q3 		$253K Sell
4,694
-88
-2% -$5.29K 0.03% 429
2022
Q2 		$307K Buy
4,782
+253
+6% +$18.4K 0.04% 374
2022
Q1 		$351K Sell
4,529
-275
-6% -$23K 0.04% 383
2021
Q4 		$412K Buy
4,804
+980
+26% +$78.9K 0.05% 314
2021
Q3 		$308K Hold
3,824
– – 0.04% 377
2021
Q2 		$308K Sell
3,824
-60
-2% -$5.03K 0.04% 357
2021
Q1 		$328K Buy
3,884
+166
+4% +$13.2K 0.06% 331
2020
Q4 		$298K Buy
3,718
+295
+9% +$23.4K 0.06% 291
2020
Q3 		$275K Buy
3,423
+155
+5% +$13K 0.06% 270
2020
Q2 		$281K Buy
3,268
+295
+10% +$25.7K 0.07% 254
2020
Q1 		$241K Buy
2,973
+45
+2% +$3.88K 0.07% 244
2019
Q4 		$245K Buy
2,928
+28
+1% +$2.32K 0.06% 269
2019
Q3 		$254K Buy
2,900
+50
+2% +$4.27K 0.07% 251
2019
Q2 		$233K Sell
2,850
-206
-7% -$16K 0.07% 255
2019
Q1 		$248K Buy
+3,056
New +$222K 0.07% 224
2018
Q4 		– Sell
-2,691
Closed -$207K – 244
2018
Q3 		$207K Sell
2,691
-614
-19% -$45.5K 0.05% 246
2018
Q2 		$244K Buy
3,305
+35
+1% +$2.47K 0.06% 239
2018
Q1 		$213K Buy
3,270
+42
+1% +$2.84K 0.05% 265
2017
Q4 		$209K Buy
+3,228
New +$207K 0.05% 264

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Verdence Capital Advisors's BAX Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,965 shares — an estimated $253K sold.

Verdence Capital Advisors first reported a position in BAX in Q4 2017 and held it in 20 quarters. The position peaked at $412K in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Verdence Capital Advisors reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,965 Baxter International shares in Q1 2023, an estimated $253K.
  • Verdence Capital Advisors first reported a position in Baxter International in Q4 2017 and held it in 20 quarters.
  • Verdence Capital Advisors's Baxter International position peaked at $412K in Q4 2021.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.