AlphaMark Advisors’s Baxter International BAX Stock Holding History

AlphaMark Advisors’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 Q4	$123K	Sell	4,220 -90	-2%	-$3.03K	0.05%	160
2024 Q3	$164K	Buy	4,310 +100	+2%	+$3.67K	0.06%	234
2024 Q2	$141K	Hold	4,210	–	–	0.05%	249
2024 Q1	$180K	Sell	4,210 -1,260	-23%	-$51.2K	0.06%	231
2023 Q4	$211K	Buy	5,470 +1,030	+23%	+$36.4K	0.08%	217
2023 Q3	$168K	Sell	4,440 -315	-7%	-$13.4K	0.07%	220
2023 Q2	$217K	Sell	4,755 -155	-3%	-$6.75K	0.1%	107
2023 Q1	$199K	Buy	4,910 +4,785	+3,828%	+$203K	0.09%	108
2022 Q4	$6K	Buy	+125	New	+$6.71K	﹤0.01%	433
2020 Q2	–	Sell	-33	Closed	-$3K	–	552
2020 Q1	$3K	Buy	+33	New	+$2.85K	﹤0.01%	414

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaMark Advisors's BAX Position: Q4 2024 in Review

AlphaMark Advisors reduced its Baxter International (BAX) stake by 2.1% in Q4 2024, selling an estimated $3.03K and leaving 4,220 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #160.

AlphaMark Advisors first reported a position in BAX in Q1 2020 and has held it in 10 quarters since. The position peaked at $217K in Q2 2023. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

AlphaMark Advisors held 4,220 shares of Baxter International worth $123K as of Q4 2024.
AlphaMark Advisors sold 90 Baxter International shares in Q4 2024, an estimated $3.03K.
Baxter International made up 0.05% of AlphaMark Advisors's portfolio in Q4 2024, its #160 holding.
AlphaMark Advisors first reported a position in Baxter International in Q1 2020 and has held it in 10 quarters since.
AlphaMark Advisors's Baxter International position peaked at $217K in Q2 2023.
824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.