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Buckingham Strategic Wealth’s Baxter International BAX Stock Holding History

Buckingham Strategic Wealth’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
-5,342
Closed -$228K – 812
2024
Q1 		$228K Buy
+5,342
New +$217K ﹤0.01% 670
2023
Q4 		– Sell
-5,313
Closed -$201K – 727
2023
Q3 		$201K Sell
5,313
-1,552
-23% -$66.1K ﹤0.01% 633
2023
Q2 		$313K Sell
6,865
-336
-5% -$14.6K ﹤0.01% 526
2023
Q1 		$367K Hold
7,201
– – 0.01% 449
2022
Q4 		$367K Buy
7,201
+799
+12% +$42.9K 0.01% 451
2022
Q3 		$345K Sell
6,402
-364
-5% -$21.9K 0.01% 443
2022
Q2 		$435K Buy
6,766
+2,410
+55% +$175K 0.01% 396
2022
Q1 		$338K Buy
4,356
+55
+1% +$4.61K 0.01% 441
2021
Q4 		$369K Sell
4,301
-255
-6% -$20.5K 0.01% 423
2021
Q3 		$366K Sell
4,556
-506
-10% -$40K 0.01% 418
2021
Q2 		$408K Buy
5,062
+2,250
+80% +$189K 0.01% 408
2021
Q1 		$237K Sell
2,812
-118
-4% -$9.37K 0.01% 481
2020
Q4 		$235K Buy
2,930
+105
+4% +$8.32K 0.01% 470
2020
Q3 		$227K Sell
2,825
-641
-18% -$53.9K 0.02% 429
2020
Q2 		$298K Sell
3,466
-1,183
-25% -$103K 0.03% 318
2020
Q1 		$377K Buy
4,649
+929
+25% +$80.2K 0.04% 293
2019
Q4 		$311K Buy
3,720
+268
+8% +$22.2K 0.03% 351
2019
Q3 		$302K Sell
3,452
-1,322
-28% -$113K 0.03% 325
2019
Q2 		$391K Buy
4,774
+1,778
+59% +$138K 0.04% 284
2019
Q1 		$244K Sell
2,996
-476
-14% -$34.6K 0.03% 348
2018
Q4 		$229K Buy
3,472
+187
+6% +$12.6K 0.04% 308
2018
Q3 		$253K Buy
3,285
+482
+17% +$35.8K 0.04% 299
2018
Q2 		$207K Buy
+2,803
New +$198K 0.03% 339

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Buckingham Strategic Wealth's BAX Position: Q2 2024 in Review

Buckingham Strategic Wealth sold out of Baxter International (BAX) in Q2 2024, closing a stake of 5,342 shares — an estimated $228K sold.

Buckingham Strategic Wealth first reported a position in BAX in Q2 2018 and held it in 23 quarters. The position peaked at $435K in Q2 2022. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Buckingham Strategic Wealth reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 5,342 Baxter International shares in Q2 2024, an estimated $228K.
  • Buckingham Strategic Wealth first reported a position in Baxter International in Q2 2018 and held it in 23 quarters.
  • Buckingham Strategic Wealth's Baxter International position peaked at $435K in Q2 2022.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.