Ashton Thomas Private Wealth’s Baxter International BAX Stock Holding History

Ashton Thomas Private Wealth’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	–	Sell	-426	Closed	-$14.3K	–	726
2024 Q2	$14.3K	Buy	+426	New	+$15.7K	﹤0.01%	1242
2022 Q4	–	Sell	-4,881	Closed	-$263K	–	477
2022 Q3	$263K	Buy	4,881 +18	+0.4%	+$1.08K	0.03%	403
2022 Q2	$312K	Sell	4,863 -2	-0%	-$145	0.03%	372
2022 Q1	$377K	Buy	4,865 +791	+19%	+$66.2K	0.03%	382
2021 Q4	$350K	Buy	+4,074	New	+$328K	0.03%	370

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ashton Thomas Private Wealth's BAX Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Baxter International (BAX) in Q3 2024, closing a stake of 426 shares — an estimated $14.3K sold.

Ashton Thomas Private Wealth first reported a position in BAX in Q4 2021 and held it in 5 quarters. The position peaked at $377K in Q1 2022. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 426 Baxter International shares in Q3 2024, an estimated $14.3K.
Ashton Thomas Private Wealth first reported a position in Baxter International in Q4 2021 and held it in 5 quarters.
Ashton Thomas Private Wealth's Baxter International position peaked at $377K in Q1 2022.
900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.