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New Millennium Group’s Baxter International BAX Stock Holding History

New Millennium Group’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
Q4 		– Hold
0
– – – 626
2024
Q3 		– Hold
0
– – – 411
2024
Q2 		– Hold
0
– – – 415
2023
Q4 		– Hold
0
– – – 426
2023
Q3 		– Hold
0
– – – 400
2023
Q2 		– Sell
-415
Closed -$18.1K – 409
2023
Q1 		$16.8K Sell
415
-1
-0.2% -$42 0.02% 162
2022
Q4 		$21.2K Sell
416
-6
-1% -$322 0.02% 148
2022
Q3 		$22K Sell
422
-2
-0.5% -$120 0.02% 139
2022
Q2 		$27K Sell
424
-8,442
-95% -$613K 0.03% 132
2022
Q1 		$687K Buy
8,866
+4,760
+116% +$399K 0.49% 32
2021
Q4 		$352K Buy
+4,106
New +$331K 0.27% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

New Millennium Group's BAX Position: Q4 2024 in Review

New Millennium Group held its Baxter International (BAX) position steady in Q4 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #626.

New Millennium Group first reported a position in BAX in Q4 2021 and has held it in 6 quarters since. The position peaked at $687K in Q1 2022. 825 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

  • New Millennium Group held 0 shares of Baxter International worth $1 as of Q4 2024.
  • New Millennium Group left its Baxter International share count unchanged in Q4 2024.
  • Baxter International made up ﹤0.01% of New Millennium Group's portfolio in Q4 2024, its #626 holding.
  • New Millennium Group first reported a position in Baxter International in Q4 2021 and has held it in 6 quarters since.
  • New Millennium Group's Baxter International position peaked at $687K in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.