Cetera Advisors’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$539K Buy
12,614
+4,920
+64% +$200K ﹤0.01% 1552
2023
Q4
$297K Sell
7,694
-121
-2% -$4.28K ﹤0.01% 1434
2023
Q3
$295K Sell
7,815
-34
-0.4% -$1.45K ﹤0.01% 1325
2023
Q2
$358K Buy
7,849
+715
+10% +$31.1K 0.01% 1210
2023
Q1
$289K Sell
7,134
-260
-4% -$11K ﹤0.01% 1305
2022
Q4
$377K Sell
7,394
-4,574
-38% -$246K 0.01% 1118
2022
Q3
$1K Buy
11,968
+5,654
+90% +$340K ﹤0.01% 1312
2022
Q2
$406K Buy
6,314
+457
+8% +$33.2K 0.01% 935
2022
Q1
$454K Sell
5,857
-395
-6% -$33.1K 0.01% 931
2021
Q4
$537K Sell
6,252
-1,630
-21% -$131K 0.01% 861
2021
Q3
$634K Buy
7,882
+1,964
+33% +$155K 0.01% 787
2021
Q2
$476K Buy
5,918
+297
+5% +$24.9K 0.01% 844
2021
Q1
$474K Sell
5,621
-1,621
-22% -$129K 0.01% 764
2020
Q4
$581K Sell
7,242
-139
-2% -$11K 0.02% 581
2020
Q3
$594K Buy
7,381
+1,423
+24% +$120K 0.02% 498
2020
Q2
$513K Buy
5,958
+270
+5% +$23.5K 0.02% 525
2020
Q1
$462K Buy
5,688
+253
+5% +$21.8K 0.02% 490
2019
Q4
$453K Sell
5,435
-108
-2% -$8.94K 0.02% 596
2019
Q3
$487K Sell
5,543
-177
-3% -$15.1K 0.02% 553
2019
Q2
$468K Buy
5,720
+58
+1% +$4.5K 0.02% 574
2019
Q1
$459K Buy
5,662
+1,102
+24% +$80.2K 0.02% 518
2018
Q4
$303K Buy
4,560
+820
+22% +$55.1K 0.02% 624
2018
Q3
$290K Sell
3,740
-903
-19% -$67K 0.01% 738
2018
Q2
$339K Sell
4,643
-49
-1% -$3.45K 0.02% 626
2018
Q1
$308K Sell
4,692
-387
-8% -$26.2K 0.02% 594
2017
Q4
$324K Buy
5,079
+421
+9% +$27K 0.02% 562
2017
Q3
$290K Sell
4,658
-219
-4% -$13.5K 0.02% 624
2017
Q2
$294K Sell
4,877
-149
-3% -$8.46K 0.02% 597
2017
Q1
$263K Buy
5,026
+402
+9% +$19.8K 0.02% 617
2016
Q4
$202K Sell
4,624
-6,576
-59% -$304K 0.02% 641
2016
Q3
$531K Sell
11,200
-6,956
-38% -$328K 0.04% 401
2016
Q2
$827K Buy
18,156
+1,096
+6% +$48.1K 0.06% 297
2016
Q1
$695K Sell
17,060
-6,573
-28% -$250K 0.06% 320
2015
Q4
$906K Buy
23,633
+7,077
+43% +$259K 0.08% 279
2015
Q3
$543K Sell
16,556
-9,555
-37% -$362K 0.05% 352
2015
Q2
$989K Buy
26,111
+14,279
+121% +$534K 0.08% 248
2015
Q1
$441K Sell
11,832
-13,469
-53% -$511K 0.04% 413
2014
Q4
$1.01M Buy
25,301
+8,804
+53% +$343K 0.1% 247
2014
Q3
$643K Buy
16,497
+3,634
+28% +$148K 0.05% 302
2014
Q2
$504K Buy
+12,863
New +$515K 0.06% 349

Other funds holding BAX

Cetera Advisors's BAX Position: Q1 2024 in Review

Cetera Advisors increased its Baxter International (BAX) stake by 64% in Q1 2024, buying an estimated $200K and bringing the position to 12,614 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Cetera Advisors first reported a position in BAX in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.01M in Q4 2014. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Cetera Advisors held 12,614 shares of Baxter International worth $539K as of Q1 2024.
  • Cetera Advisors bought 4,920 Baxter International shares in Q1 2024, an estimated $200K.
  • Baxter International made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1552 holding.
  • Cetera Advisors first reported a position in Baxter International in Q2 2014 and has held it in 40 quarters since.
  • Cetera Advisors's Baxter International position peaked at $1.01M in Q4 2014.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.