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IEQ Capital’s Baxter International BAX Stock Holding History

IEQ Capital’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
Q4 		– Sell
-18,547
Closed -$704K – 1338
2024
Q3 		$704K Buy
18,547
+4,043
+28% +$149K 0.01% 646
2024
Q2 		$485K Buy
14,504
+3,472
+31% +$128K 0.01% 664
2024
Q1 		$472K Buy
11,032
+1,534
+16% +$62.4K 0.01% 638
2023
Q4 		$367K Sell
9,498
-7,168
-43% -$254K 0.01% 669
2023
Q3 		$629K Sell
16,666
-5,687
-25% -$242K 0.01% 498
2023
Q2 		$1.02M Buy
22,353
+4,377
+24% +$191K 0.02% 392
2023
Q1 		$729K Buy
+17,976
New +$762K 0.02% 464
2022
Q4 		– Sell
-6,616
Closed -$356K – 823
2022
Q3 		$356K Buy
6,616
+3,466
+110% +$209K 0.01% 617
2022
Q2 		$202K Sell
3,150
-2,306
-42% -$167K 0.01% 732
2022
Q1 		$423K Buy
5,456
+246
+5% +$20.6K 0.01% 546
2021
Q4 		$447K Sell
5,210
-79
-1% -$6.36K 0.01% 493
2021
Q3 		$426K Buy
5,289
+1,359
+35% +$107K 0.01% 480
2021
Q2 		$316K Buy
3,930
+648
+20% +$54.3K 0.01% 447
2021
Q1 		$277K Buy
+3,282
New +$261K 0.01% 379
2020
Q2 		– Sell
-4,028
Closed -$327K – 325
2020
Q1 		$327K Buy
4,028
+852
+27% +$73.5K 0.03% 262
2019
Q4 		$265K Buy
+3,176
New +$263K 0.02% 338

Other funds holding BAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return