Ascension Asset Management’s Baxter International BAX Stock Holding History

Ascension Asset 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 Q2	$329K	Hold	9,850	–	–	0.17%	83
2024 Q1	$421K	Buy	+9,850	New	+$400K	0.23%	80
2023 Q2	$449K	Buy	+9,850	New	+$429K	0.27%	79
2022 Q4	$502K	Hold	9,850	–	–	0.36%	74
2022 Q3	$531K	Hold	9,850	–	–	0.42%	71
2022 Q2	$633K	Buy	+9,850	New	+$715K	0.47%	64
2021 Q4	$846K	Hold	9,850	–	–	0.5%	62
2021 Q3	$792K	Hold	9,850	–	–	0.52%	62
2021 Q2	$793K	Hold	9,850	–	–	0.52%	63
2021 Q1	$831K	Buy	+9,850	New	+$782K	0.58%	63
2020 Q4	–	Sell	-9,850	Closed	-$792K	–	41
2020 Q3	$792K	Buy	+9,850	New	+$829K	0.63%	57
2020 Q1	$800K	Hold	9,850	–	–	0.83%	53
2019 Q4	$824K	Hold	9,850	–	–	0.71%	56
2019 Q3	$862K	Hold	9,850	–	–	0.8%	55
2019 Q2	$807K	Hold	9,850	–	–	0.71%	58
2019 Q1	$801K	Hold	9,850	–	–	0.72%	60
2018 Q4	$648K	Hold	9,850	–	–	0.66%	59
2018 Q3	$759K	Hold	9,850	–	–	0.67%	59
2018 Q2	$727K	Hold	9,850	–	–	0.66%	59
2018 Q1	$641K	Hold	9,850	–	–	0.59%	62
2017 Q4	$637K	Buy	+9,850	New	+$633K	0.58%	62

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ascension Asset Management's BAX Position: Q2 2024 in Review

Ascension Asset Management held its Baxter International (BAX) position steady in Q2 2024 at 9,850 shares worth $329K. The position accounts for 0.17% of the portfolio, ranked #83.

Ascension Asset Management first reported a position in BAX in Q4 2017 and has held it in 21 quarters since. The position peaked at $862K in Q3 2019. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

Ascension Asset Management held 9,850 shares of Baxter International worth $329K as of Q2 2024.
Ascension Asset Management left its Baxter International share count unchanged in Q2 2024.
Baxter International made up 0.17% of Ascension Asset Management's portfolio in Q2 2024, its #83 holding.
Ascension Asset Management first reported a position in Baxter International in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Baxter International position peaked at $862K in Q3 2019.
877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.