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Quintet Private Bank (Europe)’s Baxter International BAX Stock Holding History

Quintet Private Bank (Europe)’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
-154
Closed -$7.74K – 227
2024
Q1 		$7.74K Buy
+154
New +$6.26K ﹤0.01% 206
2023
Q3 		– Sell
-185
Closed -$8.26K – 257
2023
Q2 		$8.26K Buy
+185
New +$8.06K ﹤0.01% 226
2022
Q2 		$8.26K Buy
+185
New +$13.4K ﹤0.01% 226

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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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

Quintet Private Bank (Europe)'s BAX Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Baxter International (BAX) in Q2 2024, closing a stake of 154 shares — an estimated $7.74K sold.

Quintet Private Bank (Europe) first reported a position in BAX in Q2 2022 and held it in 3 quarters. The position peaked at $8.26K in Q2 2023. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 154 Baxter International shares in Q2 2024, an estimated $7.74K.
  • Quintet Private Bank (Europe) first reported a position in Baxter International in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Baxter International position peaked at $8.26K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.