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Waldron Private Wealth’s Baxter International BAX Stock Holding History

Waldron Private Wealth’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
-4,029
Closed -$218K – 426
2022
Q4 		$218K Hold
4,029
– – 0.01% 344
2022
Q3 		$218K Buy
4,029
+343
+9% +$20.6K 0.01% 346
2022
Q2 		$237K Sell
3,686
-165
-4% -$12K 0.01% 340
2022
Q1 		$299K Sell
3,851
-1,051
-21% -$88K 0.02% 314
2021
Q4 		$422K Buy
4,902
+2
+0% +$161 0.02% 268
2021
Q3 		$395K Buy
4,900
+414
+9% +$32.7K 0.02% 246
2021
Q2 		$362K Sell
4,486
-2
-0% -$168 0.02% 243
2021
Q1 		$379K Buy
4,488
+882
+24% +$70K 0.03% 221
2020
Q4 		$290K Sell
3,606
-289
-7% -$22.9K 0.02% 233
2020
Q3 		$314K Buy
3,895
+389
+11% +$32.7K 0.03% 208
2020
Q2 		$302K Buy
3,506
+88
+3% +$7.67K 0.03% 201
2020
Q1 		$278K Hold
3,418
– – 0.03% 188
2019
Q4 		$286K Buy
3,418
+90
+3% +$7.45K 0.03% 213
2019
Q3 		$291K Sell
3,328
-90
-3% -$7.68K 0.03% 193
2019
Q2 		$280K Sell
3,418
-229
-6% -$17.8K 0.03% 196
2019
Q1 		$297K Buy
3,647
+439
+14% +$32K 0.03% 196
2018
Q4 		$211K Buy
3,208
+357
+13% +$24K 0.03% 195
2018
Q3 		$219K Sell
2,851
-31
-1% -$2.3K 0.04% 174
2018
Q2 		$212K Sell
2,882
-1,960
-40% -$138K 0.05% 159
2018
Q1 		$314K Hold
4,842
– – 0.07% 120
2017
Q4 		$312K Hold
4,842
– – 0.07% 121
2017
Q3 		$303K Buy
4,842
+1,525
+46% +$94.2K 0.08% 112
2017
Q2 		$200K Sell
3,317
-3,488
-51% -$198K 0.06% 131
2017
Q1 		$352K Buy
+6,805
New +$335K 0.09% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waldron Private Wealth's BAX Position: Q1 2023 in Review

Waldron Private Wealth sold out of Baxter International (BAX) in Q1 2023, closing a stake of 4,029 shares — an estimated $218K sold.

Waldron Private Wealth first reported a position in BAX in Q1 2017 and held it in 24 quarters. The position peaked at $422K in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Waldron Private Wealth reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 4,029 Baxter International shares in Q1 2023, an estimated $218K.
  • Waldron Private Wealth first reported a position in Baxter International in Q1 2017 and held it in 24 quarters.
  • Waldron Private Wealth's Baxter International position peaked at $422K in Q4 2021.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.