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FinTrust Capital Advisors’s Baxter International BAX Stock Holding History

FinTrust Capital Advisors’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 		$27.2K Hold
716
– – ﹤0.01% 746
2024
Q2 		$24K Sell
716
-134
-16% -$4.94K ﹤0.01% 726
2024
Q1 		$36.3K Sell
850
-193
-19% -$7.85K 0.01% 619
2023
Q4 		$40.3K Buy
1,043
+60
+6% +$2.12K 0.01% 547
2023
Q3 		$37.1K Buy
983
+279
+40% +$11.9K 0.01% 520
2023
Q2 		$35.9K Hold
704
– – 0.01% 503
2023
Q1 		$35.9K Hold
704
– – 0.01% 502
2022
Q4 		$35.9K Hold
704
– – 0.01% 501
2022
Q3 		$39K Sell
704
-436
-38% -$26.2K 0.01% 556
2022
Q2 		$75K Sell
1,140
-40
-3% -$2.9K 0.02% 454
2022
Q1 		$92K Buy
1,180
+21
+2% +$1.76K 0.02% 443
2021
Q4 		$99K Sell
1,159
-96
-8% -$7.73K 0.02% 424
2021
Q3 		$101K Hold
1,255
– – 0.03% 408
2021
Q2 		$101K Sell
1,255
-106
-8% -$8.89K 0.03% 422
2021
Q1 		$115K Sell
1,361
-258
-16% -$20.5K 0.03% 379
2020
Q4 		$130K Sell
1,619
-525
-24% -$41.6K 0.04% 329
2020
Q3 		$172K Hold
2,144
– – 0.03% 261
2020
Q2 		$185K Sell
2,144
-867
-29% -$75.5K 0.07% 217
2020
Q1 		$244K Sell
3,011
-211
-7% -$18.2K 0.12% 157
2019
Q4 		$269K Sell
3,222
-182
-5% -$15.1K 0.11% 164
2019
Q3 		$298K Buy
3,404
+375
+12% +$32K 0.1% 169
2019
Q2 		$248K Buy
3,029
+1,493
+97% +$116K 0.1% 164
2019
Q1 		$125K Sell
1,536
-2,088
-58% -$152K 0.05% 247
2018
Q4 		$238K Buy
+3,624
New +$243K 0.12% 158

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

FinTrust Capital Advisors's BAX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Baxter International (BAX) position steady in Q3 2024 at 716 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

FinTrust Capital Advisors first reported a position in BAX in Q4 2018 and has held it in 24 quarters since. The position peaked at $298K in Q3 2019. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • FinTrust Capital Advisors held 716 shares of Baxter International worth $27.2K as of Q3 2024.
  • FinTrust Capital Advisors left its Baxter International share count unchanged in Q3 2024.
  • Baxter International made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #746 holding.
  • FinTrust Capital Advisors first reported a position in Baxter International in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Baxter International position peaked at $298K in Q3 2019.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.