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Great Lakes Retirement’s Baxter International BAX Stock Holding History

Great Lakes Retirement’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
-100
Closed -$3.37K – 238
2024
Q2 		$3.37K Buy
+100
New +$3.69K ﹤0.01% 577

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Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
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State Street
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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

Great Lakes Retirement's BAX Position: Q3 2024 in Review

Great Lakes Retirement sold out of Baxter International (BAX) in Q3 2024, closing a stake of 100 shares — an estimated $3.37K sold.

Great Lakes Retirement first reported a position in BAX in Q2 2024 and held it in 1 quarter. The position peaked at $3.37K in Q2 2024. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Great Lakes Retirement reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 100 Baxter International shares in Q3 2024, an estimated $3.37K.
  • Great Lakes Retirement first reported a position in Baxter International in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Baxter International position peaked at $3.37K in Q2 2024.
  • 900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.