Williams Jones Wealth Management’s Baxter International BAX Stock Holding History

Williams Jones Wealth 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	-11,008	Closed	-$415K	–	545
2023 Q3	$415K	Buy	11,008 +550	+5%	+$23.4K	0.01%	370
2023 Q2	$476K	Sell	10,458 -550	-5%	-$24K	0.01%	352
2023 Q1	$446K	Sell	11,008 -859	-7%	-$36.4K	0.01%	390
2022 Q4	$605K	Sell	11,867 -1	-0%	-$54	0.01%	335
2022 Q3	$639K	Hold	11,868	–	–	0.01%	326
2022 Q2	$762K	Buy	11,868 +2,819	+31%	+$205K	0.01%	305
2022 Q1	$702K	Hold	9,049	–	–	0.01%	310
2021 Q4	$777K	Hold	9,049	–	–	0.01%	281
2021 Q3	$728K	Sell	9,049 -3	-0%	-$237	0.01%	279
2021 Q2	$729K	Buy	9,052 +3	+0%	+$252	0.01%	276
2021 Q1	$763K	Sell	9,049 -74	-0.8%	-$5.88K	0.01%	269
2020 Q4	$732K	Hold	9,123	–	–	0.01%	249
2020 Q3	$734K	Buy	9,123 +1,500	+20%	+$126K	0.01%	224
2020 Q2	$656K	Hold	7,623	–	–	0.01%	232
2020 Q1	$619K	Hold	7,623	–	–	0.02%	211
2019 Q4	$637K	Hold	7,623	–	–	0.01%	248
2019 Q3	$667K	Buy	+7,623	New	+$651K	0.01%	236

Other funds holding BAX

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Williams Jones Wealth Management's BAX Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of Baxter International (BAX) in Q4 2023, closing a stake of 11,008 shares — an estimated $415K sold.

Williams Jones Wealth Management first reported a position in BAX in Q3 2019 and held it in 17 quarters. The position peaked at $777K in Q4 2021. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Williams Jones Wealth Management reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 11,008 Baxter International shares in Q4 2023, an estimated $415K.
Williams Jones Wealth Management first reported a position in Baxter International in Q3 2019 and held it in 17 quarters.
Williams Jones Wealth Management's Baxter International position peaked at $777K in Q4 2021.
912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.