Wakefield Asset Management’s Baxter International BAX Stock Holding History

Wakefield Asset Management’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	-8,490	Closed	-$387K	–	151
2023 Q2	$387K	Buy	+8,490	New	+$370K	0.15%	136
2020 Q1	–	Sell	-26,632	Closed	-$2.23M	–	160
2019 Q4	$2.23M	Sell	26,632 -2,408	-8%	-$199K	0.93%	38
2019 Q3	$2.54M	Sell	29,040 -14,899	-34%	-$1.27M	1.11%	32
2019 Q2	$3.6M	Sell	43,939 -3,601	-8%	-$280K	1.42%	15
2019 Q1	$3.87M	Sell	47,540 -2,708	-5%	-$197K	1.4%	15
2018 Q4	$3.31M	Sell	50,248 -3,440	-6%	-$231K	1.43%	17
2018 Q3	$4.14M	Buy	+53,688	New	+$3.98M	1.62%	16

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wakefield Asset Management's BAX Position: Q3 2023 in Review

Wakefield Asset Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 8,490 shares — an estimated $387K sold.

Wakefield Asset Management first reported a position in BAX in Q3 2018 and held it in 7 quarters. The position peaked at $4.14M in Q3 2018. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Wakefield Asset Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 8,490 Baxter International shares in Q3 2023, an estimated $387K.
Wakefield Asset Management first reported a position in Baxter International in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Baxter International position peaked at $4.14M in Q3 2018.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.