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9258 Wealth Management’s Baxter International BAX Stock Holding History

9258 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
2024
Q3 		$269K Sell
7,081
-1,400
-17% -$51.4K 0.04% 286
2024
Q2 		$284K Sell
8,481
-194
-2% -$7.15K 0.04% 274
2024
Q1 		$371K Hold
8,675
– – 0.06% 238
2023
Q4 		$335K Buy
8,675
+235
+3% +$8.31K 0.06% 237
2023
Q3 		$319K Hold
8,440
– – 0.06% 236
2023
Q2 		$385K Hold
8,440
– – 0.07% 220
2023
Q1 		$342K Sell
8,440
-1,406
-14% -$59.6K 0.07% 231
2022
Q4 		$502K Sell
9,846
-2,216
-18% -$119K 0.11% 174
2022
Q3 		$650K Sell
12,062
-319
-3% -$19.2K 0.17% 128
2022
Q2 		$795K Buy
12,381
+168
+1% +$12.2K 0.2% 116
2022
Q1 		$947K Buy
12,213
+173
+1% +$14.5K 0.22% 112
2021
Q4 		$1.03M Sell
12,040
-135
-1% -$10.9K 0.24% 97
2021
Q3 		$979K Buy
12,175
+419
+4% +$33.1K 0.26% 89
2021
Q2 		$946K Buy
11,756
+452
+4% +$37.9K 0.25% 94
2021
Q1 		$953K Buy
11,304
+800
+8% +$63.5K 0.29% 84
2020
Q4 		$843K Buy
10,504
+2,655
+34% +$210K 0.27% 88
2020
Q3 		$609K Buy
7,849
+1,147
+17% +$96.5K 0.23% 111
2020
Q2 		$577K Buy
6,702
+7
+0.1% +$610 0.23% 118
2020
Q1 		$620K Buy
6,695
+103
+2% +$8.89K 0.27% 100
2019
Q4 		$551K Buy
+6,592
New +$545K 0.2% 134

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

9258 Wealth Management's BAX Position: Q3 2024 in Review

9258 Wealth Management reduced its Baxter International (BAX) stake by 17% in Q3 2024, selling an estimated $51.4K and leaving 7,081 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #286.

9258 Wealth Management first reported a position in BAX in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2021. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • 9258 Wealth Management held 7,081 shares of Baxter International worth $269K as of Q3 2024.
  • 9258 Wealth Management sold 1,400 Baxter International shares in Q3 2024, an estimated $51.4K.
  • Baxter International made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #286 holding.
  • 9258 Wealth Management first reported a position in Baxter International in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Baxter International position peaked at $1.03M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.