MC
BAX icon

Machina Capital’s Baxter International BAX Stock Holding History

Machina Capital’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
-6,027
Closed -$258K – 270
2024
Q1 		$258K Sell
6,027
-9,173
-60% -$373K 0.14% 220
2023
Q4 		$588K Buy
+15,200
New +$538K 0.38% 103
2023
Q3 		– Sell
-8,159
Closed -$372K – 266
2023
Q2 		$372K Buy
+8,159
New +$355K 0.21% 181
2022
Q3 		– Sell
-3,737
Closed -$240K – 145
2022
Q2 		$240K Sell
3,737
-3,690
-50% -$268K 0.54% 97
2022
Q1 		$576K Buy
7,427
+4,527
+156% +$379K 1.27% 12
2021
Q4 		$249K Buy
+2,900
New +$233K 0.6% 83
2021
Q3 		– Sell
-2,800
Closed -$225K – 133
2021
Q2 		$225K Buy
+2,800
New +$235K 0.38% 145
2019
Q4 		– Sell
-4,049
Closed -$354K – 348
2019
Q3 		$354K Buy
+4,049
New +$346K 0.16% 199
2019
Q1 		– Sell
-12,275
Closed -$808K – 474
2018
Q4 		$808K Buy
+12,275
New +$825K 0.53% 68

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Machina Capital's BAX Position: Q2 2024 in Review

Machina Capital sold out of Baxter International (BAX) in Q2 2024, closing a stake of 6,027 shares — an estimated $258K sold.

Machina Capital first reported a position in BAX in Q4 2018 and held it in 9 quarters. The position peaked at $808K in Q4 2018. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Machina Capital reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Machina Capital sold 6,027 Baxter International shares in Q2 2024, an estimated $258K.
  • Machina Capital first reported a position in Baxter International in Q4 2018 and held it in 9 quarters.
  • Machina Capital's Baxter International position peaked at $808K in Q4 2018.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.