CA
BAX icon

Calton & Associates’s Baxter International BAX Stock Holding History

Calton & 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
2023
Q2 		– Sell
-5,035
Closed -$204K – 214
2023
Q1 		$204K Buy
+5,035
New +$213K 0.09% 205
2018
Q1 		– Sell
-384
Closed -$26K – 416
2017
Q4 		$26K Buy
+384
New +$24.7K 0.01% 832

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Calton & Associates's BAX Position: Q2 2023 in Review

Calton & Associates sold out of Baxter International (BAX) in Q2 2023, closing a stake of 5,035 shares — an estimated $204K sold.

Calton & Associates first reported a position in BAX in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q1 2023. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Calton & Associates reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 5,035 Baxter International shares in Q2 2023, an estimated $204K.
  • Calton & Associates first reported a position in Baxter International in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Baxter International position peaked at $204K in Q1 2023.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.