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Prelude Capital Management’s Baxter International BAX Stock Holding History

Prelude 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
-7,277
Closed -$311K – 1222
2024
Q1 		$311K Buy
+7,277
New +$296K 0.02% 871
2023
Q3 		– Sell
-7,997
Closed -$364K – 1140
2023
Q2 		$364K Buy
7,997
+2,537
+46% +$110K 0.02% 578
2023
Q1 		$221K Buy
+5,460
New +$231K 0.01% 812
2020
Q4 		– Sell
-13,737
Closed -$1.1M – 1311
2020
Q3 		$1.1M Buy
+13,737
New +$1.16M 0.05% 261
2020
Q2 		– Sell
-610
Closed -$50K – 1953
2020
Q1 		$50K Sell
610
-7,424
-92% -$641K ﹤0.01% 754
2019
Q4 		$672K Sell
8,034
-2,153
-21% -$178K 0.03% 484
2019
Q3 		$891K Sell
10,187
-38
-0.4% -$3.24K 0.04% 361
2019
Q2 		$837K Buy
10,225
+10,145
+12,681% +$788K 0.04% 389
2019
Q1 		$7K Buy
+80
New +$5.82K ﹤0.01% 1578
2017
Q3 		– Sell
-8,301
Closed -$503K – 1616
2017
Q2 		$503K Buy
8,301
+5,258
+173% +$299K 0.05% 329
2017
Q1 		$158K Buy
3,043
+2,180
+253% +$107K 0.02% 643
2016
Q4 		$38K Sell
863
-7,297
-89% -$337K ﹤0.01% 1119
2016
Q3 		$388K Sell
8,160
-2,598
-24% -$123K 0.04% 361
2016
Q2 		$486K Buy
10,758
+9,006
+514% +$395K 0.07% 292
2016
Q1 		$72K Buy
+1,752
New +$66.8K 0.01% 863
2015
Q2 		– Sell
-1,742
Closed -$65K – 1695
2015
Q1 		$65K Buy
+1,742
New +$66K 0.01% 1182
2014
Q4 		– Sell
-1,767
Closed -$69K – 1903
2014
Q3 		$69K Buy
1,767
+603
+52% +$24.5K 0.01% 1261
2014
Q2 		$46K Sell
1,164
-1,520
-57% -$60.8K 0.01% 1385
2014
Q1 		$107K Sell
2,684
-1,919
-42% -$71.7K 0.01% 1001
2013
Q4 		$174K Buy
4,603
+4,456
+3,031% +$162K 0.03% 655
2013
Q3 		$5K Buy
+147
New +$5.71K ﹤0.01% 1456

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Prelude Capital Management sold out of Baxter International (BAX) in Q2 2024, closing a stake of 7,277 shares — an estimated $311K sold.

Prelude Capital Management first reported a position in BAX in Q3 2013 and held it in 21 quarters. The position peaked at $1.1M in Q3 2020. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Prelude Capital Management reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 7,277 Baxter International shares in Q2 2024, an estimated $311K.
  • Prelude Capital Management first reported a position in Baxter International in Q3 2013 and held it in 21 quarters.
  • Prelude Capital Management's Baxter International position peaked at $1.1M in Q3 2020.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.