WealthSource Partners’s Baxter International BAX Stock Holding History

WealthSource Partners’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 Q4	$204K	Buy	+5,273	New	+$187K	0.01%	479
2023 Q3	–	Sell	-4,687	Closed	-$214K	–	491
2023 Q2	$214K	Buy	+4,687	New	+$204K	0.01%	466
2021 Q4	–	Sell	-2,589	Closed	-$208K	–	555
2021 Q3	$208K	Buy	+2,589	New	+$205K	0.02%	475

Other funds holding BAX

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WealthSource Partners's BAX Position: Q4 2023 in Review

WealthSource Partners opened a new position in Baxter International (BAX) in Q4 2023: 5,273 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in BAX as recently as Q2 2023.

WealthSource Partners first reported a position in BAX in Q3 2021 and has held it in 3 quarters since. The position peaked at $214K in Q2 2023. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

WealthSource Partners held 5,273 shares of Baxter International worth $204K as of Q4 2023.
Baxter International was a new WealthSource Partners position in Q4 2023.
Baxter International made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #479 holding.
WealthSource Partners first reported a position in Baxter International in Q3 2021 and has held it in 3 quarters since.
WealthSource Partners's Baxter International position peaked at $214K in Q2 2023.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.