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Lee Financial’s Baxter International BAX Stock Holding History

Lee Financial’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
Q1 		– Sell
-461
Closed -$18K – 218
2023
Q4 		$18K Buy
461
+61
+15% +$2.16K ﹤0.01% 334
2023
Q3 		$15.3K Hold
400
– – ﹤0.01% 341
2023
Q2 		$18.3K Hold
400
– – ﹤0.01% 316
2023
Q1 		$16.3K Sell
400
-6
-1% -$254 ﹤0.01% 343
2022
Q4 		$20.7K Sell
406
-350
-46% -$18.8K ﹤0.01% 338
2022
Q3 		$41K Buy
756
+6
+0.8% +$361 0.01% 266
2022
Q2 		$48K Hold
750
– – 0.01% 248
2022
Q1 		$58K Buy
+750
New +$62.8K 0.01% 228
2018
Q3 		– Sell
-132
Closed -$10K – 488
2018
Q2 		$10K Hold
132
– – ﹤0.01% 475
2018
Q1 		$9K Buy
+132
New +$8.93K ﹤0.01% 489

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lee Financial's BAX Position: Q1 2024 in Review

Lee Financial sold out of Baxter International (BAX) in Q1 2024, closing a stake of 461 shares — an estimated $18K sold.

Lee Financial first reported a position in BAX in Q1 2018 and held it in 10 quarters. The position peaked at $58K in Q1 2022. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Lee Financial reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 461 Baxter International shares in Q1 2024, an estimated $18K.
  • Lee Financial first reported a position in Baxter International in Q1 2018 and held it in 10 quarters.
  • Lee Financial's Baxter International position peaked at $58K in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.