Highlander Capital Management’s Baxter International BAX Stock Holding History

Highlander 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	$210K	Hold	4,925	–	–	0.07%	193
2023 Q4	$190K	Hold	4,925	–	–	0.07%	207
2023 Q3	$186K	Buy	4,925 +2,875	+140%	+$122K	0.07%	200
2023 Q2	$93K	Hold	2,050	–	–	0.04%	248
2023 Q1	$83K	Hold	2,050	–	–	0.04%	252
2022 Q4	$104K	Hold	2,050	–	–	0.05%	215
2022 Q3	$110K	Hold	2,050	–	–	0.06%	193
2022 Q2	$132K	Hold	2,050	–	–	0.07%	178
2022 Q1	$159K	Hold	2,050	–	–	0.07%	169
2021 Q4	$176K	Hold	2,050	–	–	0.08%	157
2021 Q3	$165K	Hold	2,050	–	–	0.08%	161
2021 Q2	$165K	Hold	2,050	–	–	0.08%	165
2021 Q1	$173K	Hold	2,050	–	–	0.09%	147
2020 Q4	$164K	Hold	2,050	–	–	0.09%	154
2020 Q3	$165K	Hold	2,050	–	–	0.1%	148
2020 Q2	$177K	Hold	2,050	–	–	0.11%	145
2020 Q1	$166K	Hold	2,050	–	–	0.12%	147
2019 Q4	$171K	Hold	2,050	–	–	0.1%	161
2019 Q3	$179K	Hold	2,050	–	–	0.11%	155
2019 Q2	$168K	Hold	2,050	–	–	0.1%	169
2019 Q1	$167K	Sell	2,050 -500	-20%	-$36.4K	0.1%	170
2018 Q4	$168K	Hold	2,550	–	–	0.11%	169
2018 Q3	$197K	Hold	2,550	–	–	0.11%	181
2018 Q2	$188K	Sell	2,550 -100	-4%	-$7.05K	0.11%	186
2018 Q1	$168K	Hold	2,650	–	–	0.1%	194
2017 Q4	$171K	Hold	2,650	–	–	0.13%	180
2017 Q3	$166K	Hold	2,650	–	–	0.13%	182
2017 Q2	$160K	Hold	2,650	–	–	0.13%	186
2017 Q1	$137K	Hold	2,650	–	–	0.11%	202
2016 Q4	$118K	Sell	2,650 -300	-10%	-$13.9K	0.1%	215
2016 Q3	$140K	Hold	2,950	–	–	0.13%	194
2016 Q2	$133K	Hold	2,950	–	–	0.12%	199
2016 Q1	$121K	Sell	2,950 -400	-12%	-$15.2K	0.11%	212
2015 Q4	$128K	Sell	3,350 -300	-8%	-$11K	0.12%	204
2015 Q3	$119K	Sell	3,650 -3,070	-46%	-$116K	0.11%	218
2015 Q2	$255K	Hold	6,720	–	–	0.23%	112
2015 Q1	$250K	Hold	6,720	–	–	0.22%	118
2014 Q4	$268K	Hold	6,720	–	–	0.23%	113
2014 Q3	$262K	Hold	6,720	–	–	0.25%	104
2014 Q2	$264K	Hold	6,720	–	–	0.24%	112
2014 Q1	$269K	Hold	6,720	–	–	0.25%	112
2013 Q4	$254K	Hold	6,720	–	–	0.24%	120
2013 Q3	$240K	Hold	6,720	–	–	0.24%	116
2013 Q2	$253K	Buy	+6,720	New	+$257K	0.27%	107

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Highlander Capital Management held its Baxter International (BAX) position steady in Q1 2024 at 4,925 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #193.

Highlander Capital Management first reported a position in BAX in Q2 2013 and has held it in 44 quarters since. The position peaked at $269K in Q1 2014. 937 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

Highlander Capital Management held 4,925 shares of Baxter International worth $210K as of Q1 2024.
Highlander Capital Management left its Baxter International share count unchanged in Q1 2024.
Baxter International made up 0.07% of Highlander Capital Management's portfolio in Q1 2024, its #193 holding.
Highlander Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Baxter International position peaked at $269K in Q1 2014.
937 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.