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Mutual Advisors’s Baxter International BAX Stock Holding History

Mutual Advisors’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
-5,600
Closed -$216K – 1083
2023
Q4 		$216K Buy
5,600
+33
+0.6% +$1.17K 0.01% 941
2023
Q3 		$210K Sell
5,567
-75
-1% -$3.19K 0.01% 904
2023
Q2 		$257K Sell
5,642
-1,038
-16% -$45.2K 0.01% 862
2023
Q1 		$271K Sell
6,680
-811
-11% -$34.4K 0.01% 811
2022
Q4 		$382K Sell
7,491
-1,376
-16% -$73.9K 0.02% 670
2022
Q3 		$478K Buy
8,867
+1,087
+14% +$65.4K 0.02% 571
2022
Q2 		$500K Sell
7,780
-167
-2% -$12.1K 0.03% 538
2022
Q1 		$616K Sell
7,947
-104
-1% -$8.71K 0.03% 515
2021
Q4 		$691K Buy
8,051
+68
+0.9% +$5.47K 0.04% 490
2021
Q3 		$642K Hold
7,983
– – 0.04% 480
2021
Q2 		$643K Sell
7,983
-2,897
-27% -$243K 0.04% 462
2021
Q1 		$918K Hold
10,880
– – 0.06% 340
2020
Q4 		$873K Buy
10,880
+4,463
+70% +$354K 0.06% 342
2020
Q3 		$516K Buy
6,417
+1,179
+23% +$99.2K 0.04% 416
2020
Q2 		$451K Sell
5,238
-101
-2% -$8.8K 0.04% 410
2020
Q1 		$433K Buy
5,339
+65
+1% +$5.61K 0.06% 317
2019
Q4 		$441K Buy
5,274
+927
+21% +$76.7K 0.05% 369
2019
Q3 		$380K Buy
4,347
+210
+5% +$17.9K 0.05% 368
2019
Q2 		$339K Buy
4,137
+518
+14% +$40.2K 0.04% 424
2019
Q1 		$294K Sell
3,619
-600
-14% -$43.7K 0.04% 368
2018
Q4 		$278K Buy
4,219
+600
+17% +$40.3K 0.05% 343
2018
Q3 		$279K Hold
3,619
– – 0.04% 379
2018
Q2 		$267K Hold
3,619
– – 0.06% 351
2018
Q1 		$235K Hold
3,619
– – 0.06% 350
2017
Q4 		$234K Buy
+3,619
New +$232K 0.09% 247

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

Mutual Advisors's BAX Position: Q1 2024 in Review

Mutual Advisors sold out of Baxter International (BAX) in Q1 2024, closing a stake of 5,600 shares — an estimated $216K sold.

Mutual Advisors first reported a position in BAX in Q4 2017 and held it in 25 quarters. The position peaked at $918K in Q1 2021. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Mutual Advisors reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Mutual Advisors sold 5,600 Baxter International shares in Q1 2024, an estimated $216K.
  • Mutual Advisors first reported a position in Baxter International in Q4 2017 and held it in 25 quarters.
  • Mutual Advisors's Baxter International position peaked at $918K in Q1 2021.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.