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Kintegral Advisory’s Baxter International BAX Stock Holding History

Kintegral Advisory’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 		– Sell
-4,623
Closed -$199K – 242
2024
Q1 		$199K Sell
4,623
-14
-0.3% -$569 0.02% 259
2023
Q4 		$181K Sell
4,637
-30
-0.6% -$1.06K 0.02% 261
2023
Q3 		$177K Sell
4,667
-3
-0.1% -$128 0.02% 257
2023
Q2 		$214K Buy
+4,670
New +$203K 0.03% 255
2023
Q1 		– Sell
-4,921
Closed -$252K – 257
2022
Q4 		$252K Sell
4,921
-977
-17% -$52.5K 0.03% 256
2022
Q3 		$319K Hold
5,898
– – 0.04% 243
2022
Q2 		$381K Buy
5,898
+125
+2% +$9.07K 0.05% 237
2022
Q1 		$449K Buy
5,773
+129
+2% +$10.8K 0.05% 237
2021
Q4 		$486K Hold
5,644
– – 0.05% 231
2021
Q3 		$456K Hold
5,644
– – 0.05% 233
2021
Q2 		$456K Hold
5,644
– – 0.05% 236
2021
Q1 		$477K Hold
5,644
– – 0.06% 231
2020
Q4 		$454K Hold
5,644
– – 0.06% 227
2020
Q3 		$455K Sell
5,644
-182
-3% -$15.3K 0.07% 208
2020
Q2 		$503K Hold
5,826
– – 0.08% 197
2020
Q1 		$474K Buy
5,826
+653
+13% +$56.3K 0.09% 186
2019
Q4 		$434K Hold
5,173
– – 0.08% 216
2019
Q3 		$454K Hold
5,173
– – 0.09% 202
2019
Q2 		$425K Hold
5,173
– – 0.09% 211
2019
Q1 		$421K Buy
5,173
+150
+3% +$10.9K 0.09% 207
2018
Q4 		$332K Buy
+5,023
New +$337K 0.1% 173

Other funds holding BAX

BlackRock
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

Kintegral Advisory's BAX Position: Q2 2024 in Review

Kintegral Advisory sold out of Baxter International (BAX) in Q2 2024, closing a stake of 4,623 shares — an estimated $199K sold.

Kintegral Advisory first reported a position in BAX in Q4 2018 and held it in 21 quarters. The position peaked at $503K in Q2 2020. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Kintegral Advisory reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 4,623 Baxter International shares in Q2 2024, an estimated $199K.
  • Kintegral Advisory first reported a position in Baxter International in Q4 2018 and held it in 21 quarters.
  • Kintegral Advisory's Baxter International position peaked at $503K in Q2 2020.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.