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Atlas Capital Advisors’s Baxter International BAX Stock Holding History

Atlas Capital 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
Q2 		– Sell
-200
Closed -$8.55K – 897
2024
Q1 		$8.55K Buy
+200
New +$8.13K ﹤0.01% 730
2022
Q3 		– Sell
-100
Closed -$6.42K – 920
2022
Q2 		$6.42K Hold
100
– – ﹤0.01% 816
2022
Q1 		$7.75K Sell
100
-7
-7% -$586 ﹤0.01% 741
2021
Q4 		$9.18K Hold
107
– – ﹤0.01% 727
2021
Q3 		$8.61K Hold
107
– – ﹤0.01% 747
2021
Q2 		$8.61K Buy
107
+7
+7% +$587 ﹤0.01% 762
2021
Q1 		$8.43K Sell
100
-2,807
-97% -$223K ﹤0.01% 700
2020
Q4 		$233K Sell
2,907
-3,942
-58% -$312K 0.05% 286
2020
Q3 		$551K Hold
6,849
– – 0.13% 170
2020
Q2 		$590K Hold
6,849
– – 0.14% 155
2020
Q1 		$556K Sell
6,849
-527
-7% -$45.5K 0.17% 140
2019
Q4 		$617K Hold
7,376
– – 0.15% 170
2019
Q3 		$645K Buy
7,376
+4,553
+161% +$389K 0.19% 149
2019
Q2 		$231K Buy
2,823
+164
+6% +$12.7K 0.08% 270
2019
Q1 		$216K Sell
2,659
-5,273
-66% -$384K 0.08% 252
2018
Q4 		$522K Hold
7,932
– – 0.21% 130
2018
Q3 		$602K Buy
7,932
+5,273
+198% +$391K 0.2% 137
2018
Q2 		$199K Sell
2,659
-6,190
-70% -$436K 0.07% 272
2018
Q1 		$576K Buy
+8,849
New +$599K 0.18% 174

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Capital Advisors's BAX Position: Q2 2024 in Review

Atlas Capital Advisors sold out of Baxter International (BAX) in Q2 2024, closing a stake of 200 shares — an estimated $8.55K sold.

Atlas Capital Advisors first reported a position in BAX in Q1 2018 and held it in 19 quarters. The position peaked at $645K in Q3 2019. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Atlas Capital Advisors reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Atlas Capital Advisors sold 200 Baxter International shares in Q2 2024, an estimated $8.55K.
  • Atlas Capital Advisors first reported a position in Baxter International in Q1 2018 and held it in 19 quarters.
  • Atlas Capital Advisors's Baxter International position peaked at $645K in Q3 2019.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.