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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
2023
Q4 		– Sell
-1,200
Closed -$7K – 3609
2023
Q3 		$7K Sell
1,200
-10,400
-90% -$443K ﹤0.01% 2651
2023
Q2 		$4K Buy
11,600
+700
+6% +$30.5K ﹤0.01% 2680
2023
Q1 		$12K Buy
10,900
+9,500
+679% +$403K ﹤0.01% 2192
2022
Q4 		$8K Sell
1,400
-8,400
-86% -$451K ﹤0.01% 2820
2022
Q3 		$78K Sell
9,800
-17,500
-64% -$1.05M 0.01% 1559
2022
Q2 		$362K Sell
27,300
-800
-3% -$58.1K 0.03% 679
2022
Q1 		$134K Buy
28,100
+22,600
+411% +$1.89M 0.01% 1480
2021
Q4 		$36K Sell
5,500
-700
-11% -$56.3K ﹤0.01% 2642
2021
Q3 		$65K Buy
6,200
+700
+13% +$55.3K ﹤0.01% 2279
2021
Q2 		$66K Buy
5,500
+500
+10% +$41.9K ﹤0.01% 2238
2021
Q1 		$59K Buy
5,000
+300
+6% +$23.8K ﹤0.01% 2221
2020
Q4 		$70K Buy
+4,700
New +$372K ﹤0.01% 1762
2020
Q1 		– Sell
-8,100
Closed -$5K – 4004
2019
Q4 		$5K Buy
8,100
+1,000
+14% +$82.7K ﹤0.01% 3015
2019
Q3 		$10K Hold
7,100
– – ﹤0.01% 2615
2019
Q2 		$22K Sell
7,100
-1,000
-12% -$77.6K ﹤0.01% 2118
2019
Q1 		$31K Buy
8,100
+700
+9% +$51K ﹤0.01% 1741
2018
Q4 		$106K Hold
7,400
– – 0.01% 989
2018
Q3 		$50K Buy
+7,400
New +$549K ﹤0.01% 1610
2018
Q2 		– Sell
-400
Closed -$1K – 4180
2018
Q1 		$1K Sell
400
-200
-33% -$13.5K ﹤0.01% 3967
2017
Q4 		$1K Sell
600
-1,900
-76% -$122K ﹤0.01% 4365
2017
Q3 		$2K Buy
+2,500
New +$154K ﹤0.01% 5010
2016
Q4 		– Sell
-10,400
Closed -$12K – 6481
2016
Q3 		$12K Sell
10,400
-1,700
-14% -$80.2K ﹤0.01% 3967
2016
Q2 		$3K Buy
+12,100
New +$531K ﹤0.01% 5308
2016
Q1 		– Sell
-27,800
Closed -$2K – 6465
2015
Q4 		$2K Buy
+27,800
New +$1.02M ﹤0.01% 5501

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.