AT
BAX icon

Avalon Trust’s Baxter International BAX Stock Holding History

Avalon Trust’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
-62
Closed -$2.41K – 331
2023
Q4 		$2.41K Hold
62
– – ﹤0.01% 328
2023
Q3 		$2.35K Hold
62
– – ﹤0.01% 299
2023
Q2 		$2.84K Hold
62
– – ﹤0.01% 301
2023
Q1 		$2.53K Buy
+62
New +$2.63K ﹤0.01% 298

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

Avalon Trust's BAX Position: Q1 2024 in Review

Avalon Trust sold out of Baxter International (BAX) in Q1 2024, closing a stake of 62 shares — an estimated $2.41K sold.

Avalon Trust first reported a position in BAX in Q1 2023 and held it in 4 quarters. The position peaked at $2.84K in Q2 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Avalon Trust reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Avalon Trust sold 62 Baxter International shares in Q1 2024, an estimated $2.41K.
  • Avalon Trust first reported a position in Baxter International in Q1 2023 and held it in 4 quarters.
  • Avalon Trust's Baxter International position peaked at $2.84K in Q2 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.