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Clarius Group LLC’s Baxter International BAX Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-7,030
Closed -$269K – 456
2024
Q3 		$269K Sell
7,030
-1,235
-15% -$45.4K 0.02% 340
2024
Q2 		$276K Buy
+8,265
New +$305K 0.02% 330
2023
Q3 		– Sell
-4,728
Closed -$215K – 466
2023
Q2 		$215K Buy
+4,728
New +$206K 0.02% 473
2022
Q3 		– Sell
-3,378
Closed -$217K – 496
2022
Q2 		$217K Sell
3,378
-819
-20% -$59.4K 0.02% 422
2022
Q1 		$360K Hold
4,197
– – 0.03% 317
2021
Q4 		$360K Buy
4,197
+767
+22% +$61.7K 0.03% 317
2021
Q3 		$276K Sell
3,430
-218
-6% -$17.2K 0.02% 335
2021
Q2 		$294K Buy
3,648
+7
+0.2% +$587 0.03% 315
2021
Q1 		$307K Buy
3,641
+13
+0.4% +$1.03K 0.03% 285
2020
Q4 		$291K Buy
3,628
+421
+13% +$33.3K 0.03% 266
2020
Q3 		$258K Sell
3,207
-1,130
-26% -$95.1K 0.03% 234
2020
Q2 		$373K Buy
4,337
+643
+17% +$56K 0.05% 182
2020
Q1 		$300K Buy
3,694
+756
+26% +$65.2K 0.06% 179
2019
Q4 		$263K Buy
2,938
+199
+7% +$16.5K 0.04% 232
2019
Q3 		$240K Buy
2,739
+228
+9% +$19.5K 0.04% 235
2019
Q2 		$206K Buy
+2,511
New +$195K 0.04% 246

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Clarius Group LLC's BAX Position: Q4 2024 in Review

Clarius Group LLC sold out of Baxter International (BAX) in Q4 2024, closing a stake of 7,030 shares — an estimated $269K sold.

Clarius Group LLC first reported a position in BAX in Q2 2019 and held it in 16 quarters. The position peaked at $373K in Q2 2020. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • Clarius Group LLC reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
  • Clarius Group LLC sold 7,030 Baxter International shares in Q4 2024, an estimated $269K.
  • Clarius Group LLC first reported a position in Baxter International in Q2 2019 and held it in 16 quarters.
  • Clarius Group LLC's Baxter International position peaked at $373K in Q2 2020.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.