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Mengis Capital Management’s Baxter International BAX Stock Holding History

Mengis 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
Q2 		– Sell
-6,031
Closed -$258K – 185
2024
Q1 		$258K Buy
+6,031
New +$245K 0.04% 187
2016
Q2 		– Sell
-10,505
Closed -$431K – 102
2016
Q1 		$431K Sell
10,505
-399
-4% -$15.2K 0.4% 70
2015
Q4 		$415K Sell
10,904
-4,399
-29% -$161K 0.36% 75
2015
Q3 		$502K Sell
15,303
-12,861
-46% -$487K 0.47% 70
2015
Q2 		$1.07M Sell
28,164
-1,837
-6% -$68.7K 0.89% 35
2015
Q1 		$1.12M Sell
30,001
-825
-3% -$31.3K 0.97% 32
2014
Q4 		$1.23M Buy
+30,826
New +$1.2M 1.18% 26

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mengis Capital Management's BAX Position: Q2 2024 in Review

Mengis Capital Management sold out of Baxter International (BAX) in Q2 2024, closing a stake of 6,031 shares — an estimated $258K sold.

Mengis Capital Management first reported a position in BAX in Q4 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2014. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Mengis Capital Management reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 6,031 Baxter International shares in Q2 2024, an estimated $258K.
  • Mengis Capital Management first reported a position in Baxter International in Q4 2014 and held it in 7 quarters.
  • Mengis Capital Management's Baxter International position peaked at $1.23M in Q4 2014.
  • 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.