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Kraft Davis & Associates’s Baxter International BAX Stock Holding History

Kraft Davis & Associates’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
-10,213
Closed -$358K – 140
2024
Q1 		$358K Buy
10,213
+4,713
+86% +$192K 0.11% 93
2023
Q4 		$213K Buy
+5,500
New +$195K 0.06% 127

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Dodge & Cox
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State Street
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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

Kraft Davis & Associates's BAX Position: Q2 2024 in Review

Kraft Davis & Associates sold out of Baxter International (BAX) in Q2 2024, closing a stake of 10,213 shares — an estimated $358K sold.

Kraft Davis & Associates first reported a position in BAX in Q4 2023 and held it in 2 quarters. The position peaked at $358K in Q1 2024. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Kraft Davis & Associates reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 10,213 Baxter International shares in Q2 2024, an estimated $358K.
  • Kraft Davis & Associates first reported a position in Baxter International in Q4 2023 and held it in 2 quarters.
  • Kraft Davis & Associates's Baxter International position peaked at $358K in Q1 2024.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.