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London & Capital Asset Management’s Baxter International BAX Stock Holding History

London & Capital Asset Management’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
-13,515
Closed -$522K – 78
2023
Q4 		$522K Hold
13,515
– – 0.04% 67
2023
Q3 		$510K Sell
13,515
-170
-1% -$7.24K 0.05% 63
2023
Q2 		$623K Hold
13,685
– – 0.06% 61
2023
Q1 		$555K Hold
13,685
– – 0.05% 61
2022
Q4 		$698K Sell
13,685
-608
-4% -$32.7K 0.06% 62
2022
Q3 		$770K Sell
14,293
-1,822
-11% -$110K 0.07% 62
2022
Q2 		$1.03M Buy
16,115
+97
+0.6% +$7.04K 0.08% 58
2022
Q1 		$1.24M Hold
16,018
– – 0.09% 51
2021
Q4 		$1.38M Hold
16,018
– – 0.08% 58
2021
Q3 		$1.29M Sell
16,018
-100
-0.6% -$7.9K 0.09% 59
2021
Q2 		$1.3M Sell
16,118
-922
-5% -$77.3K 0.11% 59
2021
Q1 		$1.44M Sell
17,040
-200
-1% -$15.9K 0.13% 57
2020
Q4 		$1.38M Buy
17,240
+4,730
+38% +$375K 0.15% 51
2020
Q3 		$1.01M Buy
12,510
+5,280
+73% +$444K 0.13% 50
2020
Q2 		$623K Sell
7,230
-2,765
-28% -$241K 0.11% 56
2020
Q1 		$811K Sell
9,995
-11,930
-54% -$1.03M 0.19% 44
2019
Q4 		$1.83M Hold
21,925
– – 0.29% 36
2019
Q3 		$1.92M Buy
21,925
+8,440
+63% +$720K 0.33% 33
2019
Q2 		$1.1M Sell
13,485
-9,770
-42% -$759K 0.23% 44
2019
Q1 		$1.89M Sell
23,255
-1,645
-7% -$120K 0.28% 37
2018
Q4 		$1.64M Buy
+24,900
New +$1.67M 0.25% 40

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

London & Capital Asset Management's BAX Position: Q1 2024 in Review

London & Capital Asset Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 13,515 shares — an estimated $522K sold.

London & Capital Asset Management first reported a position in BAX in Q4 2018 and held it in 21 quarters. The position peaked at $1.92M in Q3 2019. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • London & Capital Asset Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • London & Capital Asset Management sold 13,515 Baxter International shares in Q1 2024, an estimated $522K.
  • London & Capital Asset Management first reported a position in Baxter International in Q4 2018 and held it in 21 quarters.
  • London & Capital Asset Management's Baxter International position peaked at $1.92M in Q3 2019.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on London & Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.