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Arlington Partners’s Baxter International BAX Stock Holding History

Arlington 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
2024
Q1 		– Sell
-13,609
Closed -$526K – 81
2023
Q4 		$526K Buy
+13,609
New +$481K 0.15% 74
2022
Q3 		– Sell
-1,076
Closed -$69K – 372
2022
Q2 		$69K Hold
1,076
– – 0.02% 210
2022
Q1 		$83K Sell
1,076
-69
-6% -$5.78K 0.02% 204
2021
Q4 		$98K Sell
1,145
-425
-27% -$34.2K 0.03% 202
2021
Q3 		$126K Buy
1,570
+1,542
+5,507% +$122K 0.04% 153
2021
Q2 		$2K Hold
28
– – ﹤0.01% 305
2021
Q1 		$2K Buy
+28
New +$2.22K ﹤0.01% 370

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arlington Partners's BAX Position: Q1 2024 in Review

Arlington Partners sold out of Baxter International (BAX) in Q1 2024, closing a stake of 13,609 shares — an estimated $526K sold.

Arlington Partners first reported a position in BAX in Q1 2021 and held it in 7 quarters. The position peaked at $526K in Q4 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Arlington Partners reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 13,609 Baxter International shares in Q1 2024, an estimated $526K.
  • Arlington Partners first reported a position in Baxter International in Q1 2021 and held it in 7 quarters.
  • Arlington Partners's Baxter International position peaked at $526K in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.