MQS Management’s Baxter International BAX Stock Holding History

MQS 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	-10,575	Closed	-$409K	–	456
2023 Q4	$409K	Buy	10,575 +5,120	+94%	+$181K	0.23%	174
2023 Q3	$206K	Buy	+5,455	New	+$232K	0.13%	356

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MQS Management's BAX Position: Q1 2024 in Review

MQS Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 10,575 shares — an estimated $409K sold.

MQS Management first reported a position in BAX in Q3 2023 and held it in 2 quarters. The position peaked at $409K in Q4 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

MQS Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
MQS Management sold 10,575 Baxter International shares in Q1 2024, an estimated $409K.
MQS Management first reported a position in Baxter International in Q3 2023 and held it in 2 quarters.
MQS Management's Baxter International position peaked at $409K in Q4 2023.
936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.