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Dakota Wealth Management’s Baxter International BAX Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-12,233
Closed -$409K – 737
2024
Q2 		$409K Sell
12,233
-151,877
-93% -$5.6M 0.01% 531
2024
Q1 		$7.01M Buy
164,110
+156,219
+1,980% +$6.35M 0.17% 122
2023
Q4 		$305K Sell
7,891
-1,564
-17% -$55.3K 0.01% 513
2023
Q3 		$357K Sell
9,455
-6,147
-39% -$262K 0.02% 464
2023
Q2 		$711K Buy
+15,602
New +$679K 0.03% 314
2021
Q1 		– Sell
-10,080
Closed -$809K – 320
2020
Q4 		$809K Buy
10,080
+27
+0.3% +$2.14K 0.11% 166
2020
Q3 		$808K Buy
10,053
+1,226
+14% +$103K 0.13% 125
2020
Q2 		$760K Buy
8,827
+23
+0.3% +$2K 0.13% 131
2020
Q1 		$715K Sell
8,804
-278
-3% -$24K 0.16% 128
2019
Q4 		$759K Buy
9,082
+23
+0.3% +$1.9K 0.12% 156
2019
Q3 		$792K Buy
9,059
+324
+4% +$27.7K 0.14% 149
2019
Q2 		$715K Sell
8,735
-51
-0.6% -$3.96K 0.14% 147
2019
Q1 		$714K Buy
8,786
+115
+1% +$8.37K 0.14% 145
2018
Q4 		$668K Hold
8,671
– – 0.15% 130
2018
Q3 		$668K Buy
8,671
+1,671
+24% +$124K 0.15% 126
2018
Q2 		$517K Buy
+7,000
New +$493K 0.14% 121

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dakota Wealth Management's BAX Position: Q3 2024 in Review

Dakota Wealth Management sold out of Baxter International (BAX) in Q3 2024, closing a stake of 12,233 shares — an estimated $409K sold.

Dakota Wealth Management first reported a position in BAX in Q2 2018 and held it in 16 quarters. The position peaked at $7.01M in Q1 2024. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Dakota Wealth Management reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 12,233 Baxter International shares in Q3 2024, an estimated $409K.
  • Dakota Wealth Management first reported a position in Baxter International in Q2 2018 and held it in 16 quarters.
  • Dakota Wealth Management's Baxter International position peaked at $7.01M in Q1 2024.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.