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Virtus Investment Advisers’s Baxter International BAX Stock Holding History

Virtus Investment Advisers’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
2022
Q4 		– Sell
-1,783
Closed -$96K – 324
2022
Q3 		$96K Buy
+1,783
New +$107K 0.04% 300
2018
Q1 		– Sell
-9,682
Closed -$626K – 56
2017
Q4 		$626K Sell
9,682
-659
-6% -$42.3K 0.07% 269
2017
Q3 		$649K Sell
10,341
-942
-8% -$58.2K 0.07% 277
2017
Q2 		$683K Sell
11,283
-2,317
-17% -$132K 0.07% 279
2017
Q1 		$705K Sell
13,600
-3,348
-20% -$165K 0.06% 288
2016
Q4 		$751K Sell
16,948
-14,814
-47% -$685K 0.06% 308
2016
Q3 		$1.51M Buy
+31,762
New +$1.5M 0.1% 254

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtus Investment Advisers's BAX Position: Q4 2022 in Review

Virtus Investment Advisers sold out of Baxter International (BAX) in Q4 2022, closing a stake of 1,783 shares — an estimated $96K sold.

Virtus Investment Advisers first reported a position in BAX in Q3 2016 and held it in 7 quarters. The position peaked at $1.51M in Q3 2016. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Virtus Investment Advisers reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,783 Baxter International shares in Q4 2022, an estimated $96K.
  • Virtus Investment Advisers first reported a position in Baxter International in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Baxter International position peaked at $1.51M in Q3 2016.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.