M&R Capital Management’s Baxter International BAX Stock Holding History

M&R Capital 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 Q3	$170K	Buy	4,480 +390	+10%	+$14.3K	0.04%	146
2024 Q2	$137K	Hold	4,090	–	–	0.03%	155
2024 Q1	$175K	Hold	4,090	–	–	0.04%	139
2023 Q4	$158K	Sell	4,090 -2,600	-39%	-$92K	0.04%	162
2023 Q3	$252K	Hold	6,690	–	–	0.07%	124
2023 Q2	$305K	Sell	6,690 -550	-8%	-$24K	0.08%	108
2023 Q1	$294K	Sell	7,240 -400	-5%	-$17K	0.08%	111
2022 Q4	$389K	Sell	7,640 -1,561	-17%	-$83.8K	0.11%	97
2022 Q3	$495K	Sell	9,201 -100	-1%	-$6.02K	0.14%	88
2022 Q2	$597K	Sell	9,301 -415	-4%	-$30.1K	0.16%	86
2022 Q1	$753K	Buy	9,716 +500	+5%	+$41.9K	0.16%	80
2021 Q4	$791K	Sell	9,216 -10	-0.1%	-$805	0.16%	74
2021 Q3	$742K	Buy	9,226 +301	+3%	+$23.8K	0.17%	79
2021 Q2	$718K	Sell	8,925 -600	-6%	-$50.3K	0.16%	78
2021 Q1	$803K	Sell	9,525 -500	-5%	-$39.7K	0.2%	70
2020 Q4	$804K	Sell	10,025 -2,466	-20%	-$195K	0.18%	79
2020 Q3	$1M	Sell	12,491 -100	-0.8%	-$8.41K	0.25%	69
2020 Q2	$1.08M	Sell	12,591 -716	-5%	-$62.4K	0.29%	63
2020 Q1	$1.08M	Sell	13,307 -200	-1%	-$17.3K	0.32%	68
2019 Q4	$1.13M	Sell	13,507 -723	-5%	-$59.8K	0.25%	80
2019 Q3	$1.24M	Hold	14,230	–	–	0.29%	79
2019 Q2	$1.17M	Buy	14,230 +400	+3%	+$31.1K	0.26%	79
2019 Q1	$1.05M	Buy	13,830 +1	+0%	+$73	0.24%	83
2018 Q4	$910K	Sell	13,829 -300	-2%	-$20.2K	0.24%	82
2018 Q3	$1.09M	Hold	14,129	–	–	0.24%	85
2018 Q2	$1.04M	Sell	14,129 -700	-5%	-$49.3K	0.24%	85
2018 Q1	$964K	Sell	14,829 -599	-4%	-$40.5K	0.22%	85
2017 Q4	$997K	Buy	15,428 +1	+0%	+$64	0.23%	84
2017 Q3	$968K	Sell	15,427 -700	-4%	-$43.2K	0.23%	88
2017 Q2	$965K	Sell	16,127 -4,921	-23%	-$280K	0.24%	86
2017 Q1	$861K	Sell	21,048 -1,200	-5%	-$59K	0.22%	93
2016 Q4	$790K	Buy	22,248 +507	+2%	+$23.4K	0.21%	94
2016 Q3	$824K	Sell	21,741 -300	-1%	-$14.1K	0.23%	90
2016 Q2	$796K	Buy	22,041 +4,734	+27%	+$208K	0.23%	88
2016 Q1	$711K	Sell	17,307 -200	-1%	-$7.62K	0.21%	92
2015 Q4	$668K	Buy	17,507 +1,800	+11%	+$65.8K	0.19%	94
2015 Q3	$516K	Sell	15,707 -17,444	-53%	-$660K	0.14%	108
2015 Q2	$1.26M	Sell	33,151 -1,104	-3%	-$41.3K	0.3%	69
2015 Q1	$1.27M	Buy	34,255 +184	+0.5%	+$6.98K	0.3%	67
2014 Q4	$1.36M	Sell	34,071 -921	-3%	-$35.9K	0.32%	66
2014 Q3	$1.36M	Buy	34,992 +552	+2%	+$22.4K	0.32%	65
2014 Q2	$1.35M	Sell	34,440 -552	-2%	-$22.1K	0.32%	67
2014 Q1	$1.4M	Buy	34,992 +5,247	+18%	+$196K	0.34%	60
2013 Q4	$1.12M	Sell	29,745 -921	-3%	-$33.4K	0.29%	71
2013 Q3	$1.09M	Hold	30,666	–	–	0.31%	66
2013 Q2	$1.15M	Buy	+30,666	New	+$1.17M	0.33%	62

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

M&R Capital Management's BAX Position: Q3 2024 in Review

M&R Capital Management increased its Baxter International (BAX) stake by 9.5% in Q3 2024, buying an estimated $14.3K and bringing the position to 4,480 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #146.

M&R Capital Management first reported a position in BAX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.4M in Q1 2014. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

M&R Capital Management held 4,480 shares of Baxter International worth $170K as of Q3 2024.
M&R Capital Management bought 390 Baxter International shares in Q3 2024, an estimated $14.3K.
Baxter International made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #146 holding.
M&R Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Baxter International position peaked at $1.4M in Q1 2014.
898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.