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Rockbridge Investment Management’s Baxter International BAX Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-460
Closed -$17.8K – 168
2023
Q4 		$17.8K Buy
+460
New +$16.3K ﹤0.01% 335
2022
Q2 		– Sell
-60
Closed -$4.71K – 659
2022
Q1 		$4.71K Buy
+60
New +$5.02K ﹤0.01% 631

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rockbridge Investment Management's BAX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 460 shares — an estimated $17.8K sold.

Rockbridge Investment Management first reported a position in BAX in Q1 2022 and held it in 2 quarters. The position peaked at $17.8K in Q4 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 460 Baxter International shares in Q1 2024, an estimated $17.8K.
  • Rockbridge Investment Management first reported a position in Baxter International in Q1 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's Baxter International position peaked at $17.8K in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.