Weiss Multi-Strategy Advisers’s Baxter International BAX Stock Holding History

Weiss Multi-Strategy Advisers’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	-62,246	Closed	-$2.84M	–	552
2023 Q2	$2.84M	Sell	62,246 -19,520	-24%	-$850K	0.06%	406
2023 Q1	$3.32M	Sell	81,766 -44,707	-35%	-$1.9M	0.08%	341
2022 Q4	$6.45M	Sell	126,473 -6,402	-5%	-$344K	0.18%	182
2022 Q3	$7.16M	Buy	+132,875	New	+$8M	0.19%	169
2022 Q2	–	Sell	-8,713	Closed	-$676K	–	658
2022 Q1	$676K	Buy	+8,713	New	+$730K	0.02%	539
2014 Q2	–	Sell	-10,254	Closed	-$410K	–	729
2014 Q1	$410K	Buy	10,254 +3,442	+51%	+$129K	0.01%	747
2013 Q4	$257K	Sell	6,812 -17,434	-72%	-$632K	0.01%	857
2013 Q3	$865K	Sell	24,246 -99,837	-80%	-$3.88M	0.02%	433
2013 Q2	$4.67M	Buy	+124,083	New	+$4.75M	0.14%	219

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's BAX Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Baxter International (BAX) in Q3 2023, closing a stake of 62,246 shares — an estimated $2.84M sold.

Weiss Multi-Strategy Advisers first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $7.16M in Q3 2022. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 62,246 Baxter International shares in Q3 2023, an estimated $2.84M.
Weiss Multi-Strategy Advisers first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Baxter International position peaked at $7.16M in Q3 2022.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.