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Connectus Wealth’s Baxter International BAX Stock Holding History

Connectus Wealth’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
Q1 		$285K Hold
6,667
– – 0.01% 328
2023
Q4 		$258K Sell
6,667
-11
-0.2% -$389 0.01% 463
2023
Q3 		$252K Sell
6,678
-110
-2% -$4.69K 0.01% 451
2023
Q2 		$309K Buy
6,788
+121
+2% +$5.27K 0.01% 392
2023
Q1 		$270K Sell
6,667
-9
-0.1% -$382 0.01% 396
2022
Q4 		$340K Sell
6,676
-57
-0.8% -$3.06K 0.01% 373
2022
Q3 		$363K Hold
6,733
– – 0.01% 434
2022
Q2 		$433K Buy
6,733
+184
+3% +$13.4K 0.01% 354
2022
Q1 		$562K Sell
6,549
-12,867
-66% -$1.08M 0.02% 299
2021
Q4 		$1.67M Buy
+19,416
New +$1.56M 0.06% 159

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Connectus Wealth's BAX Position: Q1 2024 in Review

Connectus Wealth held its Baxter International (BAX) position steady in Q1 2024 at 6,667 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #328.

Connectus Wealth first reported a position in BAX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2021. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Connectus Wealth held 6,667 shares of Baxter International worth $285K as of Q1 2024.
  • Connectus Wealth left its Baxter International share count unchanged in Q1 2024.
  • Baxter International made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #328 holding.
  • Connectus Wealth first reported a position in Baxter International in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's Baxter International position peaked at $1.67M in Q4 2021.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.