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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
-25,000
Closed -$23.8K – 682
2024
Q1 		$23.8K Buy
+25,000
New +$1.02M ﹤0.01% 506
2017
Q1 		– Sell
-11,200
Closed -$12K – 1043
2016
Q4 		$12K Buy
+11,200
New +$518K ﹤0.01% 826
2016
Q2 		– Sell
-723,700
Closed -$165K – 897
2016
Q1 		$165K Buy
723,700
+430,200
+147% +$16.4M 0.01% 408
2015
Q4 		$869K Buy
293,500
+243,600
+488% +$8.9M 0.04% 302
2015
Q3 		$22K Buy
+49,900
New +$1.89M ﹤0.01% 804
2014
Q1 		– Sell
-239,882
Closed -$229K – 1010
2013
Q4 		$229K Buy
+239,882
New +$8.7M 0.01% 696
2013
Q3 		– Sell
-612,317
Closed -$583K – 725
2013
Q2 		$583K Buy
+612,317
New +$23.5M 0.02% 467

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 878 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.
  • 878 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.