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Weatherly Asset Management’s Baxter International BAX Stock Holding History

Weatherly 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
Q4 		– Sell
-6,305
Closed -$240K – 173
2023
Q3 		$240K Sell
6,305
-1,635
-21% -$69.6K 0.03% 162
2023
Q2 		$364K Sell
7,940
-4,472
-36% -$195K 0.04% 141
2023
Q1 		$507K Sell
12,412
-3,765
-23% -$160K 0.07% 130
2022
Q4 		$829K Sell
16,177
-1,075
-6% -$57.7K 0.11% 110
2022
Q3 		$934K Sell
17,252
-65
-0.4% -$3.91K 0.13% 104
2022
Q2 		$1.12M Sell
17,317
-398
-2% -$28.9K 0.16% 103
2022
Q1 		$1.37M Hold
17,715
– – 0.16% 101
2021
Q4 		$1.52M Sell
17,715
-135
-0.8% -$10.9K 0.17% 97
2021
Q3 		$1.44M Sell
17,850
-599
-3% -$47.3K 0.17% 95
2021
Q2 		$1.49M Sell
18,449
-80
-0.4% -$6.71K 0.19% 93
2021
Q1 		$1.56M Sell
18,529
-270
-1% -$21.4K 0.22% 83
2020
Q4 		$1.51M Sell
18,799
-20
-0.1% -$1.58K 0.22% 81
2020
Q3 		$1.51M Sell
18,819
-555
-3% -$46.7K 0.24% 75
2020
Q2 		$1.67M Sell
19,374
-400
-2% -$34.8K 0.29% 60
2020
Q1 		$1.6M Sell
19,774
-1,365
-6% -$118K 0.35% 58
2019
Q4 		$1.77M Sell
21,139
-196
-0.9% -$16.2K 0.34% 63
2019
Q3 		$1.87M Sell
21,335
-4,565
-18% -$390K 0.4% 56
2019
Q2 		$2.12M Sell
25,900
-450
-2% -$34.9K 0.42% 55
2019
Q1 		$2.14M Sell
26,350
-495
-2% -$36K 0.44% 54
2018
Q4 		$1.77M Sell
26,845
-350
-1% -$23.5K 0.42% 57
2018
Q3 		$2.1M Sell
27,195
-50
-0.2% -$3.71K 0.43% 58
2018
Q2 		$2.01M Sell
27,245
-165
-0.6% -$11.6K 0.47% 52
2018
Q1 		$1.78M Sell
27,410
-246
-0.9% -$16.6K 0.42% 59
2017
Q4 		$1.79M Sell
27,656
-40
-0.1% -$2.57K 0.43% 62
2017
Q3 		$1.74M Sell
27,696
-50
-0.2% -$3.09K 0.46% 56
2017
Q2 		$1.68M Sell
27,746
-2,425
-8% -$138K 0.47% 53
2017
Q1 		$1.56M Sell
30,171
-210
-0.7% -$10.3K 0.46% 54
2016
Q4 		$1.35M Sell
30,381
-410
-1% -$19K 0.43% 57
2016
Q3 		$1.47M Sell
30,791
-150
-0.5% -$7.07K 0.49% 52
2016
Q2 		$1.4M Sell
30,941
-240
-0.8% -$10.5K 0.46% 55
2016
Q1 		$1.28M Sell
31,181
-350
-1% -$13.3K 0.44% 57
2015
Q4 		$1.2M Sell
31,531
-274
-0.9% -$10K 0.43% 57
2015
Q3 		$1.04M Sell
31,805
-29,325
-48% -$1.11M 0.42% 54
2015
Q2 		$2.32M Buy
61,130
+5,605
+10% +$210K 0.88% 27
2015
Q1 		$2.06M Buy
55,525
+4,006
+8% +$152K 0.83% 34
2014
Q4 		$2.05M Buy
51,519
+7,490
+17% +$292K 0.86% 33
2014
Q3 		$1.72M Buy
44,029
+7,568
+21% +$307K 0.74% 41
2014
Q2 		$1.43M Buy
36,461
+17,269
+90% +$691K 0.6% 47
2014
Q1 		$767K Buy
19,192
+5,845
+44% +$219K 0.36% 73
2013
Q4 		$504K Buy
13,347
+7,143
+115% +$259K 0.24% 93
2013
Q3 		$221K Sell
6,204
-228
-4% -$8.85K 0.11% 132
2013
Q2 		$242K Buy
+6,432
New +$246K 0.13% 112

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Weatherly Asset Management's BAX Position: Q4 2023 in Review

Weatherly Asset Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 6,305 shares — an estimated $240K sold.

Weatherly Asset Management first reported a position in BAX in Q2 2013 and held it in 42 quarters. The position peaked at $2.32M in Q2 2015. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Weatherly Asset Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Weatherly Asset Management sold 6,305 Baxter International shares in Q4 2023, an estimated $240K.
  • Weatherly Asset Management first reported a position in Baxter International in Q2 2013 and held it in 42 quarters.
  • Weatherly Asset Management's Baxter International position peaked at $2.32M in Q2 2015.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.