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ICA Group Wealth Management’s Baxter International BAX Stock Holding History

ICA Group Wealth 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
Q2 		$1.61K Sell
48
-114
-70% -$4.2K ﹤0.01% 705
2024
Q1 		$6.92K Buy
162
+114
+238% +$4.63K ﹤0.01% 971
2023
Q4 		$1.86K Buy
+48
New +$1.7K ﹤0.01% 1189
2023
Q2 		– Sell
-290
Closed -$11.8K – 1341
2023
Q1 		$11.8K Hold
290
– – ﹤0.01% 777
2022
Q4 		$14.8K Buy
+290
New +$15.6K ﹤0.01% 744

Other funds holding BAX

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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

ICA Group Wealth Management's BAX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Baxter International (BAX) stake by 70% in Q2 2024, selling an estimated $4.2K and leaving 48 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

ICA Group Wealth Management first reported a position in BAX in Q4 2022 and has held it in 5 quarters since. The position peaked at $14.8K in Q4 2022. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • ICA Group Wealth Management held 48 shares of Baxter International worth $1.61K as of Q2 2024.
  • ICA Group Wealth Management sold 114 Baxter International shares in Q2 2024, an estimated $4.2K.
  • Baxter International made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #705 holding.
  • ICA Group Wealth Management first reported a position in Baxter International in Q4 2022 and has held it in 5 quarters since.
  • ICA Group Wealth Management's Baxter International position peaked at $14.8K in Q4 2022.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.