Classic Value Fund BAX Holdings History
Classic Value Fund's Baxter International Inc Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 1.02 Mil shares of Baxter International Inc(BAX), totaling $31.84 Mil. This investment constitutes 5.58% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.2% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2023Q3. And since then Classic Value Fund has made 4 purchases of BAX, at an average price of $39.79, for a total of 1.72 Mil shares. In addition, there have been 3 sales at an average price of $37.32 for 697,549.00 shares. Based on historical transaction data and BAX's current price of $28.70, Classic Value Fund's estimated gain on his BAX holdings is $-13.05 Mil, reflecting a -19.08% gain to date.
Classic Value Fund BAX ($28.70) Holding Chart
Classic Value Fund BAX ($28.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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