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Woodmont Investment Counsel’s Baxter International BAX Stock Holding History

Woodmont Investment Counsel’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
-4,846
Closed -$221K – 231
2023
Q2 		$221K Sell
4,846
-1,836
-27% -$80K 0.02% 225
2023
Q1 		$271K Sell
6,682
-976
-13% -$41.4K 0.03% 211
2022
Q4 		$390K Sell
7,658
-300
-4% -$16.1K 0.04% 187
2022
Q3 		$429K Sell
7,958
-625
-7% -$37.6K 0.05% 182
2022
Q2 		$551K Hold
8,583
– – 0.07% 169
2022
Q1 		$666K Sell
8,583
-814
-9% -$68.2K 0.08% 162
2021
Q4 		$807K Sell
9,397
-335
-3% -$27K 0.1% 132
2021
Q3 		$783K Hold
9,732
– – 0.11% 127
2021
Q2 		$783K Sell
9,732
-500
-5% -$41.9K 0.12% 121
2021
Q1 		$863K Sell
10,232
-211
-2% -$16.8K 0.15% 107
2020
Q4 		$838K Hold
10,443
– – 0.16% 105
2020
Q3 		$840K Sell
10,443
-200
-2% -$16.8K 0.18% 96
2020
Q2 		$916K Sell
10,643
-475
-4% -$41.4K 0.22% 89
2020
Q1 		$903K Sell
11,118
-250
-2% -$21.6K 0.25% 83
2019
Q4 		$951K Hold
11,368
– – 0.22% 94
2019
Q3 		$994K Sell
11,368
-100
-0.9% -$8.54K 0.24% 94
2019
Q2 		$939K Sell
11,468
-75
-0.6% -$5.82K 0.23% 95
2019
Q1 		$939K Sell
11,543
-75
-0.6% -$5.46K 0.24% 93
2018
Q4 		$765K Buy
11,618
+135
+1% +$9.07K 0.22% 99
2018
Q3 		$885K Sell
11,483
-585
-5% -$43.4K 0.24% 94
2018
Q2 		$891K Buy
12,068
+60
+0.5% +$4.23K 0.25% 94
2018
Q1 		$781K Sell
12,008
-2,095
-15% -$142K 0.22% 99
2017
Q4 		$912K Sell
14,103
-775
-5% -$49.8K 0.24% 101
2017
Q3 		$934K Sell
14,878
-1,855
-11% -$115K 0.25% 100
2017
Q2 		$1.01M Sell
16,733
-2,982
-15% -$169K 0.29% 92
2017
Q1 		$874K Hold
19,715
– – 0.25% 103
2016
Q4 		$874K Sell
19,715
-700
-3% -$32.4K 0.25% 105
2016
Q3 		$972K Sell
20,415
-2,210
-10% -$104K 0.28% 96
2016
Q2 		$1.02M Sell
22,625
-1,750
-7% -$76.8K 0.31% 89
2016
Q1 		$1M Sell
24,375
-3,250
-12% -$124K 0.3% 87
2015
Q4 		$1.05M Sell
27,625
-462
-2% -$16.9K 0.31% 90
2015
Q3 		$923K Sell
28,087
-30,111
-52% -$1.14M 0.28% 92
2015
Q2 		$2.21M Sell
58,198
-2,439
-4% -$91.2K 0.64% 52
2015
Q1 		$2.26M Sell
60,637
-396
-0.6% -$15K 0.7% 49
2014
Q4 		$2.43M Buy
61,033
+633
+1% +$24.7K 0.75% 44
2014
Q3 		$2.35M Sell
60,400
-2,956
-5% -$120K 0.68% 46
2014
Q2 		$2.49M Sell
63,356
-1,335
-2% -$53.4K 0.7% 42
2014
Q1 		$2.59M Sell
64,691
-3,463
-5% -$129K 0.75% 39
2013
Q4 		$2.58M Buy
68,154
+16,799
+33% +$609K 0.77% 39
2013
Q3 		$1.83M Sell
51,355
-7,189
-12% -$279K 0.67% 50
2013
Q2 		$2.2M Buy
+58,544
New +$2.24M 0.73% 42

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Woodmont Investment Counsel's BAX Position: Q3 2023 in Review

Woodmont Investment Counsel sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,846 shares — an estimated $221K sold.

Woodmont Investment Counsel first reported a position in BAX in Q2 2013 and held it in 41 quarters. The position peaked at $2.59M in Q1 2014. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Woodmont Investment Counsel reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Woodmont Investment Counsel sold 4,846 Baxter International shares in Q3 2023, an estimated $221K.
  • Woodmont Investment Counsel first reported a position in Baxter International in Q2 2013 and held it in 41 quarters.
  • Woodmont Investment Counsel's Baxter International position peaked at $2.59M in Q1 2014.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.