FFA
BAX icon

First Foundation Advisors’s Baxter International BAX Stock Holding History

First Foundation 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
Q2 		– Sell
-12,600
Closed -$539K – 433
2024
Q1 		$539K Buy
+12,600
New +$512K 0.02% 220
2021
Q4 		– Sell
-7,478
Closed -$601K – 442
2021
Q3 		$601K Sell
7,478
-3,058
-29% -$242K 0.02% 250
2021
Q2 		$848K Sell
10,536
-5,906
-36% -$495K 0.03% 224
2021
Q1 		$1.39M Sell
16,442
-766
-4% -$60.8K 0.06% 168
2020
Q4 		$1.38M Buy
17,208
+220
+1% +$17.4K 0.06% 160
2020
Q3 		$1.37M Sell
16,988
-262
-2% -$22K 0.06% 152
2020
Q2 		$1.49M Sell
17,250
-2,138
-11% -$186K 0.08% 138
2020
Q1 		$1.57M Sell
19,388
-10,233
-35% -$883K 0.1% 124
2019
Q4 		$2.48M Sell
29,621
-14
-0% -$1.16K 0.12% 114
2019
Q3 		$2.59M Sell
29,635
-428
-1% -$36.5K 0.14% 96
2019
Q2 		$2.46M Buy
30,063
+5,341
+22% +$415K 0.14% 103
2019
Q1 		$2.01M Buy
24,722
+2,956
+14% +$215K 0.12% 114
2018
Q4 		$1.43M Buy
21,766
+16,726
+332% +$1.12M 0.09% 139
2018
Q3 		$389K Buy
5,040
+900
+22% +$66.8K 0.02% 263
2018
Q2 		$306K Buy
4,140
+3
+0.1% +$211 0.02% 267
2018
Q1 		$269K Buy
4,137
+489
+13% +$33.1K 0.02% 274
2017
Q4 		$236K Hold
3,648
– – 0.01% 296
2017
Q3 		$229K Buy
3,648
+200
+6% +$12.4K 0.01% 274
2017
Q2 		$209K Buy
+3,448
New +$196K 0.01% 294
2015
Q3 		– Sell
-7,068
Closed -$268K – 243
2015
Q2 		$268K Sell
7,068
-176
-2% -$6.58K 0.02% 188
2015
Q1 		$270K Buy
7,244
+1,255
+21% +$47.6K 0.02% 192
2014
Q4 		$238K Buy
+5,989
New +$233K 0.02% 201

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Foundation Advisors's BAX Position: Q2 2024 in Review

First Foundation Advisors sold out of Baxter International (BAX) in Q2 2024, closing a stake of 12,600 shares — an estimated $539K sold.

First Foundation Advisors first reported a position in BAX in Q4 2014 and held it in 22 quarters. The position peaked at $2.59M in Q3 2019. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • First Foundation Advisors reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • First Foundation Advisors sold 12,600 Baxter International shares in Q2 2024, an estimated $539K.
  • First Foundation Advisors first reported a position in Baxter International in Q4 2014 and held it in 22 quarters.
  • First Foundation Advisors's Baxter International position peaked at $2.59M in Q3 2019.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.