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SeaCrest Wealth Management’s Baxter International BAX Stock Holding History

SeaCrest Wealth 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
-7,150
Closed -$280K – 606
2023
Q4 		$280K Sell
7,150
-10,585
-60% -$374K 0.03% 476
2023
Q3 		$669K Buy
17,735
+10,146
+134% +$432K 0.09% 244
2023
Q2 		$346K Buy
7,589
+621
+9% +$27K 0.04% 427
2023
Q1 		$283K Buy
6,968
+1,432
+26% +$60.7K 0.04% 480
2022
Q4 		$282K Buy
5,536
+870
+19% +$46.7K 0.04% 464
2022
Q3 		$251K Buy
4,666
+378
+9% +$22.7K 0.04% 477
2022
Q2 		$275K Buy
4,288
+604
+16% +$43.8K 0.03% 492
2022
Q1 		$286K Hold
3,684
– – 0.03% 525
2021
Q4 		$316K Sell
3,684
-26
-0.7% -$2.09K 0.03% 497
2021
Q3 		$298K Sell
3,710
-99
-3% -$7.82K 0.04% 492
2021
Q2 		$307K Sell
3,809
-127
-3% -$10.7K 0.04% 493
2021
Q1 		$332K Buy
3,936
+37
+0.9% +$2.94K 0.04% 428
2020
Q4 		$313K Hold
3,899
– – 0.04% 417
2020
Q3 		$314K Buy
3,899
+301
+8% +$25.3K 0.05% 374
2020
Q2 		$310K Sell
3,598
-1,207
-25% -$105K 0.05% 374
2020
Q1 		$390K Sell
4,805
-960
-17% -$82.8K 0.08% 262
2019
Q4 		$482K Sell
5,765
-343
-6% -$28.4K 0.08% 285
2019
Q3 		$534K Sell
6,108
-9
-0.1% -$768 0.1% 244
2019
Q2 		$501K Buy
6,117
+122
+2% +$9.47K 0.1% 239
2019
Q1 		$487K Buy
5,995
+1
+0% +$73 0.08% 240
2018
Q4 		$395K Buy
5,994
+171
+3% +$11.5K 0.08% 255
2018
Q3 		$449K Buy
5,823
+801
+16% +$59.4K 0.08% 283
2018
Q2 		$371K Sell
5,022
-452
-8% -$31.9K 0.07% 323
2018
Q1 		$356K Buy
5,474
+72
+1% +$4.87K 0.07% 331
2017
Q4 		$349K Buy
+5,402
New +$347K 0.06% 331

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

SeaCrest Wealth Management's BAX Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 7,150 shares — an estimated $280K sold.

SeaCrest Wealth Management first reported a position in BAX in Q4 2017 and held it in 25 quarters. The position peaked at $669K in Q3 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 7,150 Baxter International shares in Q1 2024, an estimated $280K.
  • SeaCrest Wealth Management first reported a position in Baxter International in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's Baxter International position peaked at $669K in Q3 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.