Vestmark Advisory Solutions’s Baxter International BAX Stock Holding History

Vestmark Advisory Solutions’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	-7,983	Closed	-$364K	–	457
2023 Q2	$364K	Buy	7,983 +6	+0.1%	+$261	0.01%	661
2023 Q1	$324K	Buy	+7,977	New	+$338K	0.01%	678
2021 Q4	–	Sell	-3,484	Closed	-$280K	–	842
2021 Q3	$280K	Sell	3,484 -51	-1%	-$4.03K	0.02%	690
2021 Q2	$285K	Buy	3,535 +318	+10%	+$26.7K	0.02%	646
2021 Q1	$271K	Buy	+3,217	New	+$255K	0.02%	624
2020 Q3	–	Sell	-2,475	Closed	-$213K	–	545
2020 Q2	$213K	Sell	2,475 -808	-25%	-$70.4K	0.03%	498
2020 Q1	$267K	Buy	+3,283	New	+$283K	0.05%	390
2019 Q4	–	Sell	-4,715	Closed	-$412K	–	277
2019 Q3	$412K	Buy	4,715 +608	+15%	+$51.9K	0.07%	338
2019 Q2	$336K	Sell	4,107 -2,188	-35%	-$170K	0.06%	375
2019 Q1	$512K	Buy	+6,295	New	+$458K	0.09%	275

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

Vestmark Advisory Solutions's BAX Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Baxter International (BAX) in Q3 2023, closing a stake of 7,983 shares — an estimated $364K sold.

Vestmark Advisory Solutions first reported a position in BAX in Q1 2019 and held it in 10 quarters. The position peaked at $512K in Q1 2019. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,983 Baxter International shares in Q3 2023, an estimated $364K.
Vestmark Advisory Solutions first reported a position in Baxter International in Q1 2019 and held it in 10 quarters.
Vestmark Advisory Solutions's Baxter International position peaked at $512K in Q1 2019.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.