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Laurel Wealth Advisors (North Carolina)’s Baxter International BAX Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-400
Closed -$13.4K – 704
2024
Q2 		$13.4K Hold
400
– – ﹤0.01% 408
2024
Q1 		$17.1K Hold
400
– – ﹤0.01% 394
2023
Q4 		$15.5K Sell
400
-1,086
-73% -$38.4K ﹤0.01% 373
2023
Q3 		$56.1K Buy
1,486
+7
+0.5% +$298 0.01% 269
2023
Q2 		$67.4K Buy
1,479
+7
+0.5% +$305 0.01% 263
2023
Q1 		$59.7K Sell
1,472
-42
-3% -$1.78K 0.01% 266
2022
Q4 		$77.1K Buy
1,514
+7
+0.5% +$376 0.02% 231
2022
Q3 		$81K Hold
1,507
– – 0.02% 217
2022
Q2 		$97K Hold
1,507
– – 0.02% 206
2022
Q1 		$117K Hold
1,507
– – 0.02% 208
2021
Q4 		$129K Sell
1,507
-637
-30% -$51.3K 0.03% 200
2021
Q3 		$172K Hold
2,144
– – 0.04% 175
2021
Q2 		$173K Hold
2,144
– – 0.04% 179
2021
Q1 		$181K Hold
2,144
– – 0.04% 166
2020
Q4 		$172K Hold
2,144
– – 0.04% 160
2020
Q3 		$172K Hold
2,144
– – 0.05% 148
2020
Q2 		$185K Hold
2,144
– – 0.06% 137
2020
Q1 		$174K Buy
2,144
+42
+2% +$3.62K 0.07% 132
2019
Q4 		$176K Hold
2,102
– – 0.06% 147
2019
Q3 		$184K Hold
2,102
– – 0.06% 144
2019
Q2 		$172K Hold
2,102
– – 0.06% 144
2019
Q1 		$171K Buy
2,102
+3
+0.1% +$218 0.06% 145
2018
Q4 		$138K Buy
+2,099
New +$141K 0.06% 144

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s BAX Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Baxter International (BAX) in Q3 2024, closing a stake of 400 shares — an estimated $13.4K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BAX in Q4 2018 and held it in 23 quarters. The position peaked at $185K in Q2 2020. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 400 Baxter International shares in Q3 2024, an estimated $13.4K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Baxter International in Q4 2018 and held it in 23 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Baxter International position peaked at $185K in Q2 2020.
  • 900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.