Sanders Morris Harris’s Baxter International BAX Stock Holding History

Sanders Morris Harris’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	-5,100	Closed	-$218K	–	291
2024 Q1	$218K	Buy	+5,100	New	+$207K	0.04%	237
2023 Q3	–	Sell	-5,100	Closed	-$229K	–	259
2023 Q2	$229K	Buy	+5,100	New	+$222K	0.05%	219
2023 Q1	–	Sell	-5,100	Closed	-$260K	–	153
2022 Q4	$260K	Hold	5,100	–	–	0.1%	168
2022 Q3	$281K	Hold	5,100	–	–	0.07%	207
2022 Q2	$333K	Hold	5,100	–	–	0.07%	193
2022 Q1	$395K	Hold	5,100	–	–	0.08%	195
2021 Q4	$440K	Hold	5,100	–	–	0.08%	183
2021 Q3	$412K	Hold	5,100	–	–	0.08%	196
2021 Q2	$413K	Hold	5,100	–	–	0.08%	200
2021 Q1	$432K	Buy	5,100 +200	+4%	+$15.9K	0.09%	178
2020 Q4	$402K	Hold	4,900	–	–	0.09%	187
2020 Q3	$391K	Buy	+4,900	New	+$412K	0.11%	176
2020 Q1	–	Sell	-4,900	Closed	-$416K	–	165
2019 Q4	$416K	Hold	4,900	–	–	0.09%	177
2019 Q3	$417K	Hold	4,900	–	–	0.1%	163
2019 Q2	$399K	Buy	+4,900	New	+$380K	0.1%	178
2016 Q2	–	Sell	-23,996	Closed	-$985K	–	248
2016 Q1	$985K	Buy	+23,996	New	+$914K	0.17%	121

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanders Morris Harris's BAX Position: Q2 2024 in Review

Sanders Morris Harris sold out of Baxter International (BAX) in Q2 2024, closing a stake of 5,100 shares — an estimated $218K sold.

Sanders Morris Harris first reported a position in BAX in Q1 2016 and held it in 16 quarters. The position peaked at $985K in Q1 2016. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

Sanders Morris Harris reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
Sanders Morris Harris sold 5,100 Baxter International shares in Q2 2024, an estimated $218K.
Sanders Morris Harris first reported a position in Baxter International in Q1 2016 and held it in 16 quarters.
Sanders Morris Harris's Baxter International position peaked at $985K in Q1 2016.
879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Sanders Morris Harris's 13F filing for Q2 2024, filed 12 Jul 2024.