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Quantum Private Wealth’s Baxter International BAX Stock Holding History

Quantum Private Wealth’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
-17,059
Closed -$729K – 187
2024
Q1 		$729K Sell
17,059
-3,625
-18% -$147K 0.27% 75
2023
Q4 		$800K Buy
20,684
+3,500
+20% +$124K 0.33% 69
2023
Q3 		$649K Buy
17,184
+90
+0.5% +$3.83K 0.31% 76
2023
Q2 		$779K Buy
+17,094
New +$744K 0.36% 65
2022
Q2 		– Sell
-7,419
Closed -$575K – 189
2022
Q1 		$575K Hold
7,419
– – 0.25% 83
2021
Q4 		$636K Buy
+7,419
New +$597K 0.24% 87

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

Quantum Private Wealth's BAX Position: Q2 2024 in Review

Quantum Private Wealth sold out of Baxter International (BAX) in Q2 2024, closing a stake of 17,059 shares — an estimated $729K sold.

Quantum Private Wealth first reported a position in BAX in Q4 2021 and held it in 6 quarters. The position peaked at $800K in Q4 2023. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Quantum Private Wealth reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 17,059 Baxter International shares in Q2 2024, an estimated $729K.
  • Quantum Private Wealth first reported a position in Baxter International in Q4 2021 and held it in 6 quarters.
  • Quantum Private Wealth's Baxter International position peaked at $800K in Q4 2023.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Quantum Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.