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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

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State Street
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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM