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Graham Capital Management’s Baxter International BAX Stock Holding History

Graham 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
-62,414
Closed -$2.41M – 1061
2023
Q4 		$2.41M Buy
+62,414
New +$2.21M 0.05% 186
2016
Q4 		– Sell
-18,500
Closed -$881K – 85
2016
Q3 		$881K Buy
18,500
+2,400
+15% +$113K 0.03% 90
2016
Q2 		$728K Buy
16,100
+5,600
+53% +$246K 0.04% 80
2016
Q1 		$431K Buy
+10,500
New +$400K 0.05% 88

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

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

Graham Capital Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 62,414 shares — an estimated $2.41M sold.

Graham Capital Management first reported a position in BAX in Q1 2016 and held it in 4 quarters. The position peaked at $2.41M in Q4 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Graham Capital Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 62,414 Baxter International shares in Q1 2024, an estimated $2.41M.
  • Graham Capital Management first reported a position in Baxter International in Q1 2016 and held it in 4 quarters.
  • Graham Capital Management's Baxter International position peaked at $2.41M in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

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