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Beaton Management Company’s Baxter International BAX Stock Holding History

Beaton Management Company’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
-5,310
Closed -$227K – 137
2024
Q1 		$227K Hold
5,310
– – 0.12% 127
2023
Q4 		$205K Sell
5,310
-350
-6% -$12.4K 0.12% 127
2023
Q3 		$214K Sell
5,660
-175
-3% -$7.46K 0.14% 123
2023
Q2 		$266K Hold
5,835
– – 0.17% 113
2023
Q1 		$237K Sell
5,835
-100
-2% -$4.24K 0.16% 118
2022
Q4 		$303K Sell
5,935
-200
-3% -$10.7K 0.2% 103
2022
Q3 		$330K Buy
6,135
+200
+3% +$12K 0.25% 94
2022
Q2 		$381K Hold
5,935
– – 0.27% 89
2022
Q1 		$460K Sell
5,935
-60
-1% -$5.02K 0.28% 84
2021
Q4 		$515K Hold
5,995
– – 0.31% 81
2021
Q3 		$482K Hold
5,995
– – 0.32% 80
2021
Q2 		$483K Hold
5,995
– – 0.31% 86
2021
Q1 		$506K Hold
5,995
– – 0.35% 79
2020
Q4 		$481K Sell
5,995
-125
-2% -$9.9K 0.36% 80
2020
Q3 		$492K Hold
6,120
– – 0.41% 72
2020
Q2 		$527K Sell
6,120
-276
-4% -$24K 0.47% 63
2020
Q1 		$519K Sell
6,396
-40
-0.6% -$3.45K 0.52% 61
2019
Q4 		$538K Hold
6,436
– – 0.42% 71
2019
Q3 		$563K Hold
6,436
– – 0.46% 65
2019
Q2 		$527K Sell
6,436
-50
-0.8% -$3.88K 0.44% 68
2019
Q1 		$527K Sell
6,486
-150
-2% -$10.9K 0.46% 66
2018
Q4 		$437K Sell
6,636
-175
-3% -$11.8K 0.43% 71
2018
Q3 		$525K Sell
6,811
-50
-0.7% -$3.71K 0.43% 65
2018
Q2 		$507K Hold
6,861
– – 0.45% 63
2018
Q1 		$446K Buy
6,861
+50
+0.7% +$3.38K 0.41% 71
2017
Q4 		$440K Hold
6,811
– – 0.4% 70
2017
Q3 		$427K Hold
6,811
– – 0.4% 67
2017
Q2 		$412K Buy
+6,811
New +$387K 0.41% 71

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beaton Management Company's BAX Position: Q2 2024 in Review

Beaton Management Company sold out of Baxter International (BAX) in Q2 2024, closing a stake of 5,310 shares — an estimated $227K sold.

Beaton Management Company first reported a position in BAX in Q2 2017 and held it in 28 quarters. The position peaked at $563K in Q3 2019. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Beaton Management Company reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Beaton Management Company sold 5,310 Baxter International shares in Q2 2024, an estimated $227K.
  • Beaton Management Company first reported a position in Baxter International in Q2 2017 and held it in 28 quarters.
  • Beaton Management Company's Baxter International position peaked at $563K in Q3 2019.
  • 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Beaton Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.