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Cutler Group’s Baxter International BAX Stock Holding History

Cutler Group’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 		– Sell
-12,900
Closed -$48K – 2306
2023
Q4 		$48K Buy
+12,900
New +$456K ﹤0.01% 1472
2023
Q3 		– Sell
-10,200
Closed -$31K – 3775
2023
Q2 		$31K Buy
+10,200
New +$444K ﹤0.01% 1577
2023
Q1 		– Sell
-10,000
Closed -$2K – 3790
2022
Q4 		$2K Sell
10,000
-1,000
-9% -$53.7K ﹤0.01% 3622
2022
Q3 		$2K Sell
11,000
-1,900
-15% -$114K ﹤0.01% 4142
2022
Q2 		$3K Sell
12,900
-2,600
-17% -$189K ﹤0.01% 3992
2022
Q1 		$23K Buy
15,500
+14,500
+1,450% +$1.21M ﹤0.01% 2919
2021
Q4 		$2K Hold
1,000
– – ﹤0.01% 4662
2021
Q3 		$2K Hold
1,000
– – ﹤0.01% 4959
2021
Q2 		$3K Hold
1,000
– – ﹤0.01% 4721
2021
Q1 		$6K Buy
+1,000
New +$79.4K ﹤0.01% 4201
2020
Q3 		– Sell
-3,300
Closed -$14K – 4656
2020
Q2 		$14K Hold
3,300
– – ﹤0.01% 2615
2020
Q1 		$21K Sell
3,300
-14,800
-82% -$1.28M ﹤0.01% 2262
2019
Q4 		$54K Buy
+18,100
New +$1.5M ﹤0.01% 1576
2019
Q1 		– Sell
-400
Closed -$3K – 4023
2018
Q4 		$3K Hold
400
– – ﹤0.01% 3127
2018
Q3 		$7K Hold
400
– – ﹤0.01% 2839
2018
Q2 		$6K Sell
400
-15,100
-97% -$1.06M ﹤0.01% 2967
2018
Q1 		$11K Buy
15,500
+14,500
+1,450% +$981K ﹤0.01% 2709
2017
Q4 		$6K Sell
1,000
-1,100
-52% -$70.6K ﹤0.01% 3455
2017
Q3 		$7K Buy
2,100
+1,500
+250% +$92.7K ﹤0.01% 4072
2017
Q2 		$4K Sell
600
-6,200
-91% -$352K ﹤0.01% 4978
2017
Q1 		$31K Sell
6,800
-4,600
-40% -$226K ﹤0.01% 2861
2016
Q4 		$9K Buy
+11,400
New +$527K ﹤0.01% 4287
2016
Q3 		– Sell
-8,400
Closed -$7K – 6638
2016
Q2 		$7K Buy
8,400
+5,900
+236% +$259K ﹤0.01% 4529
2016
Q1 		$2K Sell
2,500
-22,300
-90% -$850K ﹤0.01% 5493
2015
Q4 		$114K Buy
+24,800
New +$906K 0.01% 1634

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

Cutler Group's BAX Position: Q1 2024 in Review

Cutler Group opened a new position in Baxter International (BAX) in Q1 2024: 1,832 shares worth $78K. The stake represents 0.03% of the portfolio and ranks #517 among its holdings. This is a return to the name: Cutler Group previously reported a position in BAX as recently as Q3 2023.

Cutler Group first reported a position in BAX in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.1M in Q2 2016. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Cutler Group held 1,832 shares of Baxter International worth $78K as of Q1 2024.
  • Baxter International was a new Cutler Group position in Q1 2024.
  • Baxter International made up 0.03% of Cutler Group's portfolio in Q1 2024, its #517 holding.
  • Cutler Group first reported a position in Baxter International in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Baxter International position peaked at $3.1M in Q2 2016.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.