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Seven Eight Capital’s Baxter International BAX Stock Holding History

Seven Eight Capital’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
-25,761
Closed -$862K – 717
2024
Q2 		$862K Buy
+25,761
New +$949K 0.09% 400
2023
Q1 		– Sell
-30,607
Closed -$1.56M – 436
2022
Q4 		$1.56M Buy
+30,607
New +$1.64M 0.41% 76
2022
Q3 		– Sell
-16,964
Closed -$1.09M – 485
2022
Q2 		$1.09M Sell
16,964
-115,400
-87% -$8.37M 0.44% 62
2022
Q1 		$10.3M Buy
+132,364
New +$11.1M 1.37% 2
2021
Q4 		– Sell
-79,804
Closed -$6.42M – 464
2021
Q3 		$6.42M Buy
79,804
+76,116
+2,064% +$6.01M 0.62% 22
2021
Q2 		$297K Buy
+3,688
New +$309K 0.04% 501
2020
Q4 		– Sell
-15,500
Closed -$1.25M – 416
2020
Q3 		$1.25M Buy
+15,500
New +$1.3M 0.27% 112
2020
Q2 		– Sell
-13,200
Closed -$1.07M – 334
2020
Q1 		$1.07M Buy
+13,200
New +$1.14M 0.28% 104
2019
Q1 		– Sell
-206,054
Closed -$13.6M – 559
2018
Q4 		$13.6M Buy
+206,054
New +$13.8M 0.76% 27
2018
Q3 		– Sell
-157,823
Closed -$11.7M – 571
2018
Q2 		$11.7M Sell
157,823
-30,200
-16% -$2.13M 0.81% 28
2018
Q1 		$12.2M Buy
188,023
+168,300
+853% +$11.4M 1.01% 8
2017
Q4 		$1.27M Buy
+19,723
New +$1.27M 0.13% 235
2017
Q2 		– Sell
-20,823
Closed -$1.08M – 558
2017
Q1 		$1.08M Buy
+20,823
New +$1.02M 0.21% 162
2016
Q2 		– Sell
-17,861
Closed -$734K – 536
2016
Q1 		$734K Buy
17,861
+4,400
+33% +$168K 0.31% 108
2015
Q4 		$514K Sell
13,461
-4,600
-25% -$168K 0.35% 94
2015
Q3 		$593K Sell
18,061
-277
-2% -$10.5K 0.52% 57
2015
Q2 		$378K Buy
+18,338
New +$685K 0.45% 67
2014
Q2 		– Sell
-16,129
Closed -$645K – 516
2014
Q1 		$645K Buy
+16,129
New +$603K 0.56% 46

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Seven Eight Capital's BAX Position: Q3 2024 in Review

Seven Eight Capital sold out of Baxter International (BAX) in Q3 2024, closing a stake of 25,761 shares — an estimated $862K sold.

Seven Eight Capital first reported a position in BAX in Q1 2014 and held it in 18 quarters. The position peaked at $13.6M in Q4 2018. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Seven Eight Capital reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 25,761 Baxter International shares in Q3 2024, an estimated $862K.
  • Seven Eight Capital first reported a position in Baxter International in Q1 2014 and held it in 18 quarters.
  • Seven Eight Capital's Baxter International position peaked at $13.6M in Q4 2018.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.