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Costello Asset Management’s Baxter International BAX Stock Holding History

Costello Asset 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
-1,446
Closed -$61.8K – 172
2024
Q1 		$61.8K Hold
1,446
– – 0.04% 89
2023
Q4 		$55.9K Hold
1,446
– – 0.05% 88
2023
Q3 		$54.6K Hold
1,446
– – 0.05% 86
2023
Q2 		$65.9K Hold
1,446
– – 0.06% 82
2023
Q1 		$58.7K Sell
1,446
-15,295
-91% -$648K 0.06% 83
2022
Q4 		$853K Sell
16,741
-12,628
-43% -$678K 0.77% 33
2022
Q3 		$1.58M Buy
29,369
+892
+3% +$53.7K 1.49% 22
2022
Q2 		$1.83M Buy
28,477
+590
+2% +$42.8K 1.58% 21
2022
Q1 		$2.16M Buy
27,887
+18,625
+201% +$1.56M 1.48% 24
2021
Q4 		$795K Sell
9,262
-10,686
-54% -$860K 0.49% 43
2021
Q3 		$1.6M Sell
19,948
-602
-3% -$47.6K 1.03% 27
2021
Q2 		$1.65M Buy
20,550
+10,139
+97% +$850K 1.08% 25
2021
Q1 		$1.72M Sell
10,411
-5,858
-36% -$465K 1.19% 27
2020
Q4 		$1.3M Buy
16,269
+8,049
+98% +$638K 0.99% 26
2020
Q3 		$661K Buy
8,220
+2,165
+36% +$182K 0.58% 30
2020
Q2 		$521K Buy
+6,055
New +$527K 0.51% 35
2019
Q3 		$552K Hold
6,315
– – 0.66% 35
2019
Q2 		$517K Hold
6,315
– – 0.59% 37
2019
Q1 		$513K Hold
6,315
– – 0.61% 39
2018
Q4 		$416K Buy
+6,315
New +$424K 0.54% 43

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Costello Asset Management's BAX Position: Q2 2024 in Review

Costello Asset Management sold out of Baxter International (BAX) in Q2 2024, closing a stake of 1,446 shares — an estimated $61.8K sold.

Costello Asset Management first reported a position in BAX in Q4 2018 and held it in 20 quarters. The position peaked at $2.16M in Q1 2022. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Costello Asset Management reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Costello Asset Management sold 1,446 Baxter International shares in Q2 2024, an estimated $61.8K.
  • Costello Asset Management first reported a position in Baxter International in Q4 2018 and held it in 20 quarters.
  • Costello Asset Management's Baxter International position peaked at $2.16M in Q1 2022.
  • 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.