Private Ocean’s Baxter International BAX Stock Holding History

Private Ocean’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	$7.73K	Hold	231	–	–	﹤0.01%	405
2024 Q1	$9.87K	Hold	231	–	–	﹤0.01%	364
2023 Q4	$8.93K	Hold	231	–	–	﹤0.01%	368
2023 Q3	$8.72K	Hold	231	–	–	﹤0.01%	364
2023 Q2	$10.5K	Hold	231	–	–	﹤0.01%	383
2023 Q1	$9.37K	Hold	231	–	–	﹤0.01%	403
2022 Q4	$11.8K	Hold	231	–	–	﹤0.01%	356
2022 Q3	$12K	Hold	231	–	–	﹤0.01%	348
2022 Q2	$14K	Hold	231	–	–	﹤0.01%	324
2022 Q1	$18K	Hold	231	–	–	﹤0.01%	348
2021 Q4	$20K	Hold	231	–	–	﹤0.01%	359
2021 Q3	$19K	Hold	231	–	–	﹤0.01%	355
2021 Q2	$19K	Sell	231 -11	-5%	-$923	﹤0.01%	348
2021 Q1	$20K	Hold	242	–	–	﹤0.01%	361
2020 Q4	$19K	Hold	242	–	–	﹤0.01%	320
2020 Q3	$19K	Sell	242 -29	-11%	-$2.44K	﹤0.01%	314
2020 Q2	$23K	Hold	271	–	–	0.01%	279
2020 Q1	$22K	Hold	271	–	–	0.01%	310
2019 Q4	$23K	Hold	271	–	–	0.01%	326
2019 Q3	$24K	Hold	271	–	–	0.01%	311
2019 Q2	$22K	Hold	271	–	–	0.01%	285
2019 Q1	$22K	Buy	271 +231	+578%	+$16.8K	0.01%	264
2018 Q4	$2K	Buy	+40	New	+$2.69K	﹤0.01%	323
2018 Q1	–	Sell	-18	Closed	-$1K	–	402
2017 Q4	$1K	Buy	+18	New	+$1.16K	﹤0.01%	383

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Ocean's BAX Position: Q2 2024 in Review

Private Ocean held its Baxter International (BAX) position steady in Q2 2024 at 231 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Private Ocean first reported a position in BAX in Q4 2017 and has held it in 24 quarters since. The position peaked at $24K in Q3 2019. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

Private Ocean held 231 shares of Baxter International worth $7.73K as of Q2 2024.
Private Ocean left its Baxter International share count unchanged in Q2 2024.
Baxter International made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #405 holding.
Private Ocean first reported a position in Baxter International in Q4 2017 and has held it in 24 quarters since.
Private Ocean's Baxter International position peaked at $24K in Q3 2019.
879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.