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Gables Capital Management’s Baxter International BAX Stock Holding History

Gables Capital 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
Q1 		– Sell
-150
Closed -$5.8K – 393
2023
Q4 		$5.8K Buy
+150
New +$5.31K ﹤0.01% 337
2023
Q3 		– Sell
-97
Closed -$4.42K – 367
2023
Q2 		$4.42K Buy
+97
New +$4.22K ﹤0.01% 336

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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
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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

Gables Capital Management's BAX Position: Q1 2024 in Review

Gables Capital Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 150 shares — an estimated $5.8K sold.

Gables Capital Management first reported a position in BAX in Q2 2023 and held it in 2 quarters. The position peaked at $5.8K in Q4 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Gables Capital Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Gables Capital Management sold 150 Baxter International shares in Q1 2024, an estimated $5.8K.
  • Gables Capital Management first reported a position in Baxter International in Q2 2023 and held it in 2 quarters.
  • Gables Capital Management's Baxter International position peaked at $5.8K in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.