PIA
BAX icon

Perennial Investment Advisors’s Baxter International BAX Stock Holding History

Perennial Investment 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
Q2 		– Sell
-4,738
Closed -$203K – 373
2024
Q1 		$203K Buy
+4,738
New +$193K 0.03% 324
2023
Q3 		– Sell
-4,747
Closed -$216K – 357
2023
Q2 		$216K Buy
+4,747
New +$207K 0.04% 304

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

Perennial Investment Advisors's BAX Position: Q2 2024 in Review

Perennial Investment Advisors sold out of Baxter International (BAX) in Q2 2024, closing a stake of 4,738 shares — an estimated $203K sold.

Perennial Investment Advisors first reported a position in BAX in Q2 2023 and held it in 2 quarters. The position peaked at $216K in Q2 2023. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Perennial Investment Advisors reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Perennial Investment Advisors sold 4,738 Baxter International shares in Q2 2024, an estimated $203K.
  • Perennial Investment Advisors first reported a position in Baxter International in Q2 2023 and held it in 2 quarters.
  • Perennial Investment Advisors's Baxter International position peaked at $216K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Perennial Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.