Innealta Capital’s Baxter International BAX Stock Holding History

Innealta 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 Q3	–	Sell	-811	Closed	-$27.1K	–	311
2024 Q2	$27.1K	Buy	+811	New	+$29.9K	0.01%	547

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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Innealta Capital's BAX Position: Q3 2024 in Review

Innealta Capital sold out of Baxter International (BAX) in Q3 2024, closing a stake of 811 shares — an estimated $27.1K sold.

Innealta Capital first reported a position in BAX in Q2 2024 and held it in 1 quarter. The position peaked at $27.1K in Q2 2024. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Innealta Capital reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 811 Baxter International shares in Q3 2024, an estimated $27.1K.
Innealta Capital first reported a position in Baxter International in Q2 2024 and held it in 1 quarter.
Innealta Capital's Baxter International position peaked at $27.1K in Q2 2024.
900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.