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Channing Capital Management’s Baxter International BAX Stock Holding History

Channing Capital Management’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
-180,335
Closed -$7.71M – 108
2024
Q1 		$7.71M Sell
180,335
-7,013
-4% -$285K 0.21% 89
2023
Q4 		$7.24M Buy
187,348
+30,769
+20% +$1.09M 0.21% 84
2023
Q3 		$5.91M Sell
156,579
-6,852
-4% -$292K 0.19% 88
2023
Q2 		$7.45M Sell
163,431
-11,358
-6% -$495K 0.23% 78
2023
Q1 		$7.09M Sell
174,789
-10,480
-6% -$444K 0.23% 84
2022
Q4 		$9.44M Buy
185,269
+35,062
+23% +$1.88M 0.3% 83
2022
Q3 		$8.09M Buy
150,207
+31,061
+26% +$1.87M 0.28% 79
2022
Q2 		$7.65M Buy
119,146
+1,233
+1% +$89.5K 0.25% 86
2022
Q1 		$9.14M Buy
+117,913
New +$9.87M 0.27% 82
2020
Q4 		– Sell
-61,035
Closed -$4.91M – 107
2020
Q3 		$4.91M Buy
61,035
+531
+0.9% +$44.7K 0.27% 93
2020
Q2 		$5.21M Sell
60,504
-5,619
-8% -$489K 0.3% 90
2020
Q1 		$5.37M Buy
66,123
+4,813
+8% +$415K 0.38% 67
2019
Q4 		$5.13M Buy
+61,310
New +$5.07M 0.24% 102

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

Channing Capital Management's BAX Position: Q2 2024 in Review

Channing Capital Management sold out of Baxter International (BAX) in Q2 2024, closing a stake of 180,335 shares — an estimated $7.71M sold.

Channing Capital Management first reported a position in BAX in Q4 2019 and held it in 13 quarters. The position peaked at $9.44M in Q4 2022. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Channing Capital Management reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Channing Capital Management sold 180,335 Baxter International shares in Q2 2024, an estimated $7.71M.
  • Channing Capital Management first reported a position in Baxter International in Q4 2019 and held it in 13 quarters.
  • Channing Capital Management's Baxter International position peaked at $9.44M in Q4 2022.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.