Wilbanks Smith & Thomas Asset Management’s Baxter International BAX Stock Holding History

Wilbanks Smith & Thomas 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	-8,156	Closed	-$308K	–	522
2023 Q3	$308K	Sell	8,156 -124	-1%	-$5.28K	0.01%	394
2023 Q2	$377K	Buy	8,280 +95	+1%	+$4.14K	0.01%	372
2023 Q1	$332K	Buy	8,185 +2,467	+43%	+$105K	0.01%	382
2022 Q4	$291K	Buy	+5,718	New	+$307K	0.01%	397
2022 Q3	–	Sell	-3,547	Closed	-$228K	–	472
2022 Q2	$228K	Buy	3,547 +341	+11%	+$24.7K	0.01%	430
2022 Q1	$231K	Sell	3,206 -2,922	-48%	-$245K	0.01%	453
2021 Q4	$526K	Buy	6,128 +185	+3%	+$14.9K	0.02%	324
2021 Q3	$478K	Buy	5,943 +213	+4%	+$16.8K	0.02%	310
2021 Q2	$461K	Buy	5,730 +69	+1%	+$5.79K	0.02%	323
2021 Q1	$477K	Buy	5,661 +53	+0.9%	+$4.21K	0.02%	290
2020 Q4	$450K	Sell	5,608 -53	-0.9%	-$4.2K	0.02%	274
2020 Q3	$455K	Buy	5,661 +230	+4%	+$19.3K	0.02%	257
2020 Q2	$468K	Sell	5,431 -3	-0.1%	-$261	0.03%	247
2020 Q1	$441K	Buy	+5,434	New	+$469K	0.03%	235
2019 Q4	–	Sell	-3,035	Closed	-$265K	–	422
2019 Q3	$265K	Sell	3,035 -93	-3%	-$7.94K	0.02%	340
2019 Q2	$256K	Buy	3,128 +84	+3%	+$6.52K	0.02%	346
2019 Q1	$248K	Sell	3,044 -25	-0.8%	-$1.82K	0.02%	345
2018 Q4	$202K	Buy	3,069 +105	+4%	+$7.05K	0.01%	331
2018 Q3	$228K	Buy	+2,964	New	+$220K	0.01%	363
2015 Q3	–	Sell	-6,889	Closed	-$262K	–	273
2015 Q2	$262K	Sell	6,889 -545	-7%	-$20.4K	0.03%	253
2015 Q1	$277K	Buy	7,434 +11	+0.1%	+$417	0.03%	240
2014 Q4	$296K	Sell	7,423 -2,535	-25%	-$98.7K	0.03%	234
2014 Q3	$388K	Buy	9,958 +481	+5%	+$19.5K	0.04%	188
2014 Q2	$372K	Sell	9,477 -98	-1%	-$3.92K	0.04%	200
2014 Q1	$383K	Buy	9,575 +1,241	+15%	+$46.4K	0.04%	195
2013 Q4	$315K	Buy	8,334 +29	+0.3%	+$1.05K	0.04%	209
2013 Q3	$296K	Hold	8,305	–	–	0.04%	213
2013 Q2	$312K	Buy	+8,305	New	+$318K	0.05%	193

Other funds holding BAX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BAX Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 8,156 shares — an estimated $308K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BAX in Q2 2013 and held it in 28 quarters. The position peaked at $526K in Q4 2021. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 8,156 Baxter International shares in Q4 2023, an estimated $308K.
Wilbanks Smith & Thomas Asset Management first reported a position in Baxter International in Q2 2013 and held it in 28 quarters.
Wilbanks Smith & Thomas Asset Management's Baxter International position peaked at $526K in Q4 2021.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.