RCAG
BAX icon

Rehmann Capital Advisory Group’s Baxter International BAX Stock Holding History

Rehmann Capital Advisory Group’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
2023
Q3 		– Sell
-4,465
Closed -$203K – 539
2023
Q2 		$203K Buy
+4,465
New +$194K 0.02% 517
2023
Q1 		– Sell
-4,469
Closed -$228K – 550
2022
Q4 		$228K Sell
4,469
-44
-1% -$2.36K 0.02% 487
2022
Q3 		$243K Sell
4,513
-12
-0.3% -$722 0.03% 432
2022
Q2 		$291K Sell
4,525
-2
-0% -$145 0.03% 382
2022
Q1 		$351K Sell
4,527
-18
-0.4% -$1.51K 0.03% 375
2021
Q4 		$390K Sell
4,545
-5
-0.1% -$402 0.04% 375
2021
Q3 		$366K Sell
4,550
-28
-0.6% -$2.21K 0.03% 391
2021
Q2 		$369K Sell
4,578
-80
-2% -$6.71K 0.04% 387
2021
Q1 		$393K Sell
4,658
-68
-1% -$5.4K 0.04% 345
2020
Q4 		$379K Sell
4,726
-113
-2% -$8.95K 0.04% 315
2020
Q3 		$389K Sell
4,839
-414
-8% -$34.8K 0.05% 283
2020
Q2 		$452K Buy
+5,253
New +$458K 0.06% 250
2019
Q3 		$521K Sell
5,953
-146
-2% -$12.5K 0.06% 164
2019
Q2 		$500K Buy
6,099
+385
+7% +$29.9K 0.06% 248
2019
Q1 		$465K Sell
5,714
-359
-6% -$26.1K 0.06% 237
2018
Q4 		$400K Buy
6,073
+427
+8% +$28.7K 0.06% 159
2018
Q3 		$435K Sell
5,646
-368
-6% -$27.3K 0.06% 233
2018
Q2 		$444K Buy
6,014
+4,201
+232% +$296K 0.06% 229
2018
Q1 		$118K Buy
+1,813
New +$123K 0.02% 498
2015
Q3 		– Sell
-6,663
Closed -$253K – 336
2015
Q2 		$253K Buy
6,663
+1,109
+20% +$41.5K 0.06% 269
2015
Q1 		$207K Buy
+5,554
New +$211K 0.05% 316
2014
Q3 		– Sell
-6,861
Closed -$269K – 339
2014
Q2 		$269K Buy
6,861
+637
+10% +$25.5K 0.06% 255
2014
Q1 		$249K Buy
+6,224
New +$233K 0.07% 249

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rehmann Capital Advisory Group's BAX Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,465 shares — an estimated $203K sold.

Rehmann Capital Advisory Group first reported a position in BAX in Q1 2014 and held it in 23 quarters. The position peaked at $521K in Q3 2019. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 4,465 Baxter International shares in Q3 2023, an estimated $203K.
  • Rehmann Capital Advisory Group first reported a position in Baxter International in Q1 2014 and held it in 23 quarters.
  • Rehmann Capital Advisory Group's Baxter International position peaked at $521K in Q3 2019.
  • 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.