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WESPAC Advisors SoCal’s Baxter International BAX Stock Holding History

WESPAC Advisors SoCal’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
-5,072
Closed -$258K – 89
2022
Q4 		$258K Sell
5,072
-2,250
-31% -$121K 0.1% 83
2022
Q3 		$398K Sell
7,322
-519
-7% -$31.2K 0.17% 59
2022
Q2 		$504K Sell
7,841
-1,135
-13% -$82.4K 0.19% 59
2022
Q1 		$696K Sell
8,976
-600
-6% -$50.2K 0.21% 62
2021
Q4 		$813K Buy
9,576
+260
+3% +$20.9K 0.25% 56
2021
Q3 		$753K Sell
9,316
-240
-3% -$19K 0.25% 57
2021
Q2 		$769K Sell
9,556
-400
-4% -$33.5K 0.26% 56
2021
Q1 		$840K Hold
9,956
– – 0.33% 50
2020
Q4 		$799K Sell
9,956
-250
-2% -$19.8K 0.32% 45
2020
Q3 		$801K Sell
10,206
-594
-6% -$50K 0.38% 38
2020
Q2 		$920K Sell
10,800
-375
-3% -$32.7K 0.43% 40
2020
Q1 		$1.04M Sell
11,175
-630
-5% -$54.4K 0.58% 30
2019
Q4 		$987K Sell
11,805
-300
-2% -$24.8K 0.47% 38
2019
Q3 		$1.06M Hold
12,105
– – 0.52% 36
2019
Q2 		$991K Buy
12,105
+11,605
+2,321% +$901K 0.53% 39
2019
Q1 		$40K Hold
500
– – 0.02% 126
2018
Q4 		$32K Hold
500
– – 0.02% 142
2018
Q3 		$38K Buy
+500
New +$37.1K 0.02% 140

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WESPAC Advisors SoCal's BAX Position: Q1 2023 in Review

WESPAC Advisors SoCal sold out of Baxter International (BAX) in Q1 2023, closing a stake of 5,072 shares — an estimated $258K sold.

WESPAC Advisors SoCal first reported a position in BAX in Q3 2018 and held it in 18 quarters. The position peaked at $1.06M in Q3 2019. 957 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • WESPAC Advisors SoCal reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 5,072 Baxter International shares in Q1 2023, an estimated $258K.
  • WESPAC Advisors SoCal first reported a position in Baxter International in Q3 2018 and held it in 18 quarters.
  • WESPAC Advisors SoCal's Baxter International position peaked at $1.06M in Q3 2019.
  • 957 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2023, filed 15 May 2023.