APC
BAX icon

Aspire Private Capital’s Baxter International BAX Stock Holding History

Aspire Private Capital’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
-16
Closed -$618 – 725
2023
Q4 		$618 Hold
16
– – ﹤0.01% 632
2023
Q3 		$603 Hold
16
– – ﹤0.01% 630
2023
Q2 		$729 Hold
16
– – ﹤0.01% 593
2023
Q1 		$649 Hold
16
– – ﹤0.01% 591
2022
Q4 		$816 Hold
16
– – ﹤0.01% 571
2022
Q3 		$1K Hold
16
– – ﹤0.01% 543
2022
Q2 		$1K Hold
16
– – ﹤0.01% 525
2022
Q1 		$1K Hold
16
– – ﹤0.01% 530
2021
Q4 		$1K Hold
16
– – ﹤0.01% 570
2021
Q3 		$1K Hold
16
– – ﹤0.01% 534
2021
Q2 		$1K Hold
16
– – ﹤0.01% 532
2021
Q1 		$1K Sell
16
-2
-11% -$159 ﹤0.01% 492
2020
Q4 		$1K Buy
18
+1
+6% +$79 ﹤0.01% 404
2020
Q3 		$1K Sell
17
-27
-61% -$2.27K ﹤0.01% 407
2020
Q2 		$4K Buy
44
+26
+144% +$2.27K ﹤0.01% 234
2020
Q1 		$1K Sell
18
-4
-18% -$345 ﹤0.01% 201
2019
Q4 		$2K Buy
22
+6
+38% +$496 ﹤0.01% 363
2019
Q3 		$1K Hold
16
– – ﹤0.01% 388
2019
Q2 		$1K Sell
16
-1
-6% -$78 ﹤0.01% 428
2019
Q1 		$1K Hold
17
– – ﹤0.01% 479
2018
Q4 		$1K Buy
+17
New +$1.14K ﹤0.01% 448

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
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

Aspire Private Capital's BAX Position: Q1 2024 in Review

Aspire Private Capital sold out of Baxter International (BAX) in Q1 2024, closing a stake of 16 shares — an estimated $618 sold.

Aspire Private Capital first reported a position in BAX in Q4 2018 and held it in 21 quarters. The position peaked at $4K in Q2 2020. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Aspire Private Capital reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Aspire Private Capital sold 16 Baxter International shares in Q1 2024, an estimated $618.
  • Aspire Private Capital first reported a position in Baxter International in Q4 2018 and held it in 21 quarters.
  • Aspire Private Capital's Baxter International position peaked at $4K in Q2 2020.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.