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Braun Stacey Associates’s Baxter International BAX Stock Holding History

Braun Stacey Associates’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
-37,700
Closed -$1.61M – 120
2024
Q1 		$1.61M Sell
37,700
-50
-0.1% -$2.03K 0.06% 96
2023
Q4 		$1.46M Sell
37,750
-282,169
-88% -$9.98M 0.07% 98
2023
Q3 		$12.1M Buy
+319,919
New +$13.6M 0.59% 75
2015
Q3 		– Sell
-22,506
Closed -$855K – 157
2015
Q2 		$855K Buy
+22,506
New +$841K 0.04% 202

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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

Braun Stacey Associates's BAX Position: Q2 2024 in Review

Braun Stacey Associates sold out of Baxter International (BAX) in Q2 2024, closing a stake of 37,700 shares — an estimated $1.61M sold.

Braun Stacey Associates first reported a position in BAX in Q2 2015 and held it in 4 quarters. The position peaked at $12.1M in Q3 2023. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Braun Stacey Associates reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Braun Stacey Associates sold 37,700 Baxter International shares in Q2 2024, an estimated $1.61M.
  • Braun Stacey Associates first reported a position in Baxter International in Q2 2015 and held it in 4 quarters.
  • Braun Stacey Associates's Baxter International position peaked at $12.1M in Q3 2023.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.