HT
BAX icon

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 -$16.3K – 684
2024
Q1 		$16.3K Buy
+25,000
New +$1.02M ﹤0.01% 551
2021
Q3 		– Sell
-10,800
Closed -$84K – 2435
2021
Q2 		$84K Sell
10,800
-13,500
-56% -$1.13M ﹤0.01% 1282
2021
Q1 		$124K Buy
+24,300
New +$1.93M 0.01% 885
2020
Q2 		– Sell
-10,800
Closed -$62K – 1685
2020
Q1 		$62K Sell
10,800
-800
-7% -$69K ﹤0.01% 743
2019
Q4 		$32K Buy
+11,600
New +$960K ﹤0.01% 788
2016
Q1 		– Sell
-133,900
Closed -$27K – 798
2015
Q4 		$27K Buy
133,900
+117,800
+732% +$4.31M ﹤0.01% 705
2015
Q3 		$115K Sell
16,100
-28,636
-64% -$1.08M 0.01% 590
2015
Q2 		$52K Buy
+44,736
New +$1.67M ﹤0.01% 652
2014
Q1 		– Sell
-94,627
Closed -$1K – 1011
2013
Q4 		$1K Buy
+94,627
New +$3.43M ﹤0.01% 1154

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.