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RFP Financial Group’s Baxter International BAX Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-800
Closed -$26.8K – 174
2024
Q2 		$26.8K Hold
800
– – 0.01% 302
2024
Q1 		$34.2K Hold
800
– – 0.01% 255
2023
Q4 		$30.9K Hold
800
– – 0.01% 246
2023
Q3 		$30.2K Hold
800
– – 0.01% 240
2023
Q2 		$36.4K Buy
+800
New +$34.8K 0.01% 239
2023
Q1 		– Sell
-800
Closed -$40.8K – 751
2022
Q4 		$40.8K Buy
+800
New +$43K 0.02% 209

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RFP Financial Group's BAX Position: Q3 2024 in Review

RFP Financial Group sold out of Baxter International (BAX) in Q3 2024, closing a stake of 800 shares — an estimated $26.8K sold.

RFP Financial Group first reported a position in BAX in Q4 2022 and held it in 6 quarters. The position peaked at $40.8K in Q4 2022. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • RFP Financial Group reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 800 Baxter International shares in Q3 2024, an estimated $26.8K.
  • RFP Financial Group first reported a position in Baxter International in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Baxter International position peaked at $40.8K in Q4 2022.
  • 900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.