Waddell & Associates’s Baxter International BAX Stock Holding History

Waddell & Associates’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	-4,400	Closed	-$224K	–	157
2022 Q4	$224K	Buy	4,400 +119	+3%	+$6.39K	0.04%	133
2022 Q3	$231K	Hold	4,281	–	–	0.04%	121
2022 Q2	$275K	Buy	4,281 +20	+0.5%	+$1.45K	0.06%	108
2022 Q1	$330K	Hold	4,261	–	–	0.05%	96
2021 Q4	$366K	Hold	4,261	–	–	0.06%	88
2021 Q3	$343K	Hold	4,261	–	–	0.06%	79
2021 Q2	$343	Buy	+4,261	New	+$357K	0.05%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waddell & Associates's BAX Position: Q1 2023 in Review

Waddell & Associates sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,400 shares — an estimated $224K sold.

Waddell & Associates first reported a position in BAX in Q2 2021 and held it in 7 quarters. The position peaked at $366K in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Waddell & Associates reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Waddell & Associates sold 4,400 Baxter International shares in Q1 2023, an estimated $224K.
Waddell & Associates first reported a position in Baxter International in Q2 2021 and held it in 7 quarters.
Waddell & Associates's Baxter International position peaked at $366K in Q4 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Waddell & Associates's 13F filing for Q1 2023, filed 10 May 2023.