Woodline Partners’s Baxter International BAX Stock Holding History

Woodline Partners’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 Q2	–	Sell	-2,673,578	Closed	-$108M	–	641
2023 Q1	$108M	Buy	2,673,578 +2,401,172	+881%	+$102M	1.48%	5
2022 Q4	$13.9M	Sell	272,406 -117,667	-30%	-$6.32M	0.19%	159
2022 Q3	$21M	Buy	390,073 +57	+0%	+$3.43K	0.29%	96
2022 Q2	$25.1M	Sell	390,016 -156,329	-29%	-$11.3M	0.39%	79
2022 Q1	$42.4M	Buy	546,345 +29,894	+6%	+$2.5M	0.69%	28
2021 Q4	$44.3M	Sell	516,451 -24,773	-5%	-$1.99M	0.64%	36
2021 Q3	$43.5M	Buy	+541,224	New	+$42.8M	0.71%	33
2020 Q2	–	Sell	-252,032	Closed	-$20.5M	–	154
2020 Q1	$20.5M	Buy	252,032 +168,804	+203%	+$14.6M	1.46%	17
2019 Q4	$6.96M	Buy	+83,228	New	+$6.89M	0.28%	83

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Woodline Partners's BAX Position: Q2 2023 in Review

Woodline Partners sold out of Baxter International (BAX) in Q2 2023, closing a stake of 2,673,578 shares — an estimated $108M sold.

Woodline Partners first reported a position in BAX in Q4 2019 and held it in 9 quarters. The position peaked at $108M in Q1 2023. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Woodline Partners reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 2,673,578 Baxter International shares in Q2 2023, an estimated $108M.
Woodline Partners first reported a position in Baxter International in Q4 2019 and held it in 9 quarters.
Woodline Partners's Baxter International position peaked at $108M in Q1 2023.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.