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HAP Trading’s Baxter International BAX Stock Holding History

HAP Trading’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
-103,639
Closed -$4.43M – 683
2024
Q1 		$4.43M Buy
+103,639
New +$4.21M 0.51% 44
2020
Q1 		– Sell
-10,130
Closed -$874K – 1211
2019
Q4 		$847K Buy
+10,130
New +$838K 0.05% 231
2016
Q4 		– Sell
-243,561
Closed -$11.3M – 990
2016
Q3 		$11.6M Buy
243,561
+12,523
+5% +$591K 0.41% 34
2016
Q2 		$10.4M Buy
231,038
+141,644
+158% +$6.21M 0.61% 36
2016
Q1 		$3.67M Buy
+89,394
New +$3.41M 0.27% 72
2015
Q3 		– Sell
-37,324
Closed -$1.41M – 1041
2015
Q2 		$1.42M Buy
37,324
+12,441
+50% +$465K 0.09% 215
2015
Q1 		$926K Sell
24,883
-3,187
-11% -$121K 0.06% 258
2014
Q4 		$1.12M Sell
28,070
-20,096
-42% -$783K 0.04% 300
2014
Q3 		$1.88M Sell
48,166
-23,407
-33% -$951K 0.07% 216
2014
Q2 		$2.81M Buy
+71,573
New +$2.86M 0.1% 154

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

HAP Trading's BAX Position: Q2 2024 in Review

HAP Trading sold out of Baxter International (BAX) in Q2 2024, closing a stake of 103,639 shares — an estimated $4.43M sold.

HAP Trading first reported a position in BAX in Q2 2014 and held it in 10 quarters. The position peaked at $11.6M in Q3 2016. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • HAP Trading reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 103,639 Baxter International shares in Q2 2024, an estimated $4.43M.
  • HAP Trading first reported a position in Baxter International in Q2 2014 and held it in 10 quarters.
  • HAP Trading's Baxter International position peaked at $11.6M in Q3 2016.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.