Carmichael Hill & Associates’s Baxter International BAX Stock Holding History

Carmichael Hill & 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 Q3	$9.27K	Hold	244	–	–	﹤0.01%	593
2024 Q2	$8.16K	Hold	244	–	–	﹤0.01%	586
2024 Q1	$10.4K	Hold	244	–	–	﹤0.01%	559
2023 Q4	$9.43K	Hold	244	–	–	﹤0.01%	580
2023 Q3	$9.21K	Hold	244	–	–	﹤0.01%	574
2023 Q2	$11.1K	Hold	244	–	–	0.01%	552
2023 Q1	$9.9K	Hold	244	–	–	﹤0.01%	562
2022 Q4	$12.4K	Hold	244	–	–	0.01%	524
2022 Q3	$13K	Hold	244	–	–	0.01%	524
2022 Q2	$16K	Hold	244	–	–	0.01%	500
2022 Q1	$19K	Hold	244	–	–	0.01%	505
2021 Q4	$21K	Hold	244	–	–	0.01%	513
2021 Q3	$20K	Hold	244	–	–	0.01%	512
2021 Q2	$20K	Hold	244	–	–	0.01%	516
2021 Q1	$21K	Hold	244	–	–	0.01%	493
2020 Q4	$20K	Hold	244	–	–	0.01%	468
2020 Q3	$20K	Hold	244	–	–	0.01%	427
2020 Q2	$21K	Hold	244	–	–	0.02%	404
2020 Q1	$20K	Hold	244	–	–	0.02%	373
2019 Q4	$20K	Buy	+244	New	+$20.2K	0.01%	400
2019 Q1	–	Sell	-5,244	Closed	-$345K	–	110
2018 Q4	$345K	Hold	5,244	–	–	0.39%	73
2018 Q3	$404K	Buy	+5,244	New	+$389K	0.39%	69

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carmichael Hill & Associates's BAX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Baxter International (BAX) position steady in Q3 2024 at 244 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Carmichael Hill & Associates first reported a position in BAX in Q3 2018 and has held it in 22 quarters since. The position peaked at $404K in Q3 2018. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Carmichael Hill & Associates held 244 shares of Baxter International worth $9.27K as of Q3 2024.
Carmichael Hill & Associates left its Baxter International share count unchanged in Q3 2024.
Baxter International made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #593 holding.
Carmichael Hill & Associates first reported a position in Baxter International in Q3 2018 and has held it in 22 quarters since.
Carmichael Hill & Associates's Baxter International position peaked at $404K in Q3 2018.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.