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
2022 Q1	–	Sell	-500	Closed	-$43K	–	794
2021 Q4	$43K	Hold	500	–	–	0.02%	397
2021 Q3	$40K	Hold	500	–	–	0.02%	395
2021 Q2	$40K	Hold	500	–	–	0.02%	393
2021 Q1	$42K	Sell	500 -3,500	-88%	-$278K	0.02%	362
2020 Q4	$321K	Sell	4,000 -11,000	-73%	-$871K	0.19%	106
2020 Q3	$1.21M	Buy	15,000 +1,500	+11%	+$126K	0.8%	29
2020 Q2	$1.16M	Hold	13,500	–	–	0.85%	27
2020 Q1	$1.1M	Buy	13,500 +2,000	+17%	+$173K	0.96%	25
2019 Q4	$962K	Buy	+11,500	New	+$952K	0.68%	37

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.