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Gleason Group’s Baxter International BAX Stock Holding History

Gleason Group’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
-84
Closed -$2.81K – 196
2024
Q2 		$2.81K Sell
84
-218
-72% -$8.04K ﹤0.01% 256
2024
Q1 		$12.9K Buy
302
+2
+0.7% +$81 ﹤0.01% 164
2023
Q4 		$11.6K Buy
300
+2
+0.7% +$71 ﹤0.01% 173
2023
Q3 		$11.2K Buy
298
+2
+0.7% +$85 ﹤0.01% 180
2023
Q2 		$13.5K Buy
296
+2
+0.7% +$87 ﹤0.01% 172
2023
Q1 		$11.9K Buy
294
+2
+0.7% +$85 ﹤0.01% 169
2022
Q4 		$14.9K Buy
292
+2
+0.7% +$107 ﹤0.01% 156
2022
Q3 		$16K Buy
290
+1
+0.3% +$60 0.01% 156
2022
Q2 		$19K Buy
289
+1
+0.3% +$73 0.01% 146
2022
Q1 		$22K Buy
288
+1
+0.3% +$84 0.01% 148
2021
Q4 		$25K Buy
287
+1
+0.3% +$80 0.01% 132
2021
Q3 		$23K Buy
286
+1
+0.4% +$79 0.01% 136
2021
Q2 		$23K Buy
285
+1
+0.4% +$84 0.01% 135
2021
Q1 		$24K Buy
284
+1
+0.4% +$79 0.01% 125
2020
Q4 		$23K Buy
283
+1
+0.4% +$79 0.01% 122
2020
Q3 		$23K Hold
282
– – 0.01% 116
2020
Q2 		$24K Buy
282
+1
+0.4% +$87 0.01% 114
2020
Q1 		$23K Hold
281
– – 0.02% 110
2019
Q4 		$23K Buy
+281
New +$23.3K 0.01% 129

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

Gleason Group's BAX Position: Q3 2024 in Review

Gleason Group sold out of Baxter International (BAX) in Q3 2024, closing a stake of 84 shares — an estimated $2.81K sold.

Gleason Group first reported a position in BAX in Q4 2019 and held it in 19 quarters. The position peaked at $25K in Q4 2021. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Gleason Group reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Gleason Group sold 84 Baxter International shares in Q3 2024, an estimated $2.81K.
  • Gleason Group first reported a position in Baxter International in Q4 2019 and held it in 19 quarters.
  • Gleason Group's Baxter International position peaked at $25K in Q4 2021.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Gleason Group's 13F filing for Q3 2024, filed 15 Oct 2024.