Dividend Assets Capital’s Baxter International BAX Stock Holding History

Dividend Assets Capital’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	-520	Closed	-$20K	–	160
2023 Q4	$20K	Sell	520 -63	-11%	-$2.23K	﹤0.01%	324
2023 Q3	$22K	Hold	583	–	–	﹤0.01%	324
2023 Q2	$27K	Sell	583 -262	-31%	-$11.4K	0.01%	319
2023 Q1	$43K	Hold	845	–	–	0.01%	297
2022 Q4	$43K	Sell	845 -62	-7%	-$3.33K	0.01%	297
2022 Q3	$49K	Sell	907 -41	-4%	-$2.47K	0.01%	266
2022 Q2	$61K	Hold	948	–	–	0.01%	256
2022 Q1	$74K	Hold	948	–	–	0.01%	252
2021 Q4	$81K	Hold	948	–	–	0.02%	243
2021 Q3	$76K	Hold	948	–	–	0.02%	246
2021 Q2	$76K	Hold	948	–	–	0.01%	256
2021 Q1	$80K	Hold	948	–	–	0.02%	244
2020 Q4	$76K	Buy	+948	New	+$75.1K	0.01%	239

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dividend Assets Capital's BAX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Baxter International (BAX) in Q1 2024, closing a stake of 520 shares — an estimated $20K sold.

Dividend Assets Capital first reported a position in BAX in Q4 2020 and held it in 13 quarters. The position peaked at $81K in Q4 2021. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

Dividend Assets Capital reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 520 Baxter International shares in Q1 2024, an estimated $20K.
Dividend Assets Capital first reported a position in Baxter International in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Baxter International position peaked at $81K in Q4 2021.
936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.