Kelly Financial Services’s Baxter International BAX Stock Holding History

Kelly Financial Services’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	-13	Closed	-$447	–	170
2024 Q2	$447	Hold	13	–	–	﹤0.01%	713
2024 Q1	$567	Hold	13	–	–	﹤0.01%	711
2023 Q4	$509	Hold	13	–	–	﹤0.01%	703
2023 Q3	$493	Hold	13	–	–	﹤0.01%	682
2023 Q2	$592	Hold	13	–	–	﹤0.01%	643
2023 Q1	$523	Hold	13	–	–	﹤0.01%	629
2022 Q4	$653	Hold	13	–	–	﹤0.01%	589
2022 Q3	$687	Hold	13	–	–	﹤0.01%	594
2022 Q2	$816	Hold	13	–	–	﹤0.01%	574
2022 Q1	$981	Hold	13	–	–	﹤0.01%	571
2021 Q4	$1.08K	Hold	13	–	–	﹤0.01%	584
2021 Q3	$1.01K	Hold	13	–	–	﹤0.01%	570
2021 Q2	$1.01K	Sell	13 -3	-19%	-$252	﹤0.01%	558
2021 Q1	$1.39K	Hold	16	–	–	﹤0.01%	531
2020 Q4	$1.32K	Hold	16	–	–	﹤0.01%	495
2020 Q3	$1.32K	Hold	16	–	–	﹤0.01%	466
2020 Q2	$1.41K	Hold	16	–	–	﹤0.01%	471
2020 Q1	$1.33K	Hold	16	–	–	﹤0.01%	428
2019 Q4	$1.36K	Hold	16	–	–	﹤0.01%	455
2019 Q3	$1.42K	Hold	16	–	–	﹤0.01%	433
2019 Q2	$1.33K	Hold	16	–	–	﹤0.01%	408
2019 Q1	$1.32K	Buy	+16	New	+$1.17K	﹤0.01%	407

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kelly Financial Services's BAX Position: Q3 2024 in Review

Kelly Financial Services sold out of Baxter International (BAX) in Q3 2024, closing a stake of 13 shares — an estimated $447 sold.

Kelly Financial Services first reported a position in BAX in Q1 2019 and held it in 22 quarters. The position peaked at $1.42K in Q3 2019. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Kelly Financial Services reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 13 Baxter International shares in Q3 2024, an estimated $447.
Kelly Financial Services first reported a position in Baxter International in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Baxter International position peaked at $1.42K in Q3 2019.
898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.