Silvant Capital Management’s Baxter International BAX Stock Holding History

Silvant Capital 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 Q3	–	Sell	-294	Closed	-$10.8K	–	304
2024 Q2	$9.92K	Hold	294	–	–	﹤0.01%	305
2024 Q1	$12.7K	Hold	294	–	–	﹤0.01%	304
2023 Q4	$11.5K	Hold	294	–	–	﹤0.01%	296
2023 Q3	$11.2K	Hold	294	–	–	﹤0.01%	300
2023 Q2	$13.5K	Hold	294	–	–	﹤0.01%	298
2023 Q1	$12K	Hold	294	–	–	﹤0.01%	289
2022 Q4	$15.1K	Hold	294	–	–	﹤0.01%	288
2022 Q3	$16K	Hold	294	–	–	﹤0.01%	359
2022 Q2	$19K	Hold	294	–	–	﹤0.01%	315
2022 Q1	$23K	Hold	294	–	–	﹤0.01%	314
2021 Q4	$25K	Hold	294	–	–	﹤0.01%	306
2021 Q3	$24K	Hold	294	–	–	﹤0.01%	304
2021 Q2	$24K	Hold	294	–	–	﹤0.01%	309
2021 Q1	$25K	Hold	294	–	–	﹤0.01%	308
2020 Q4	$24K	Hold	294	–	–	﹤0.01%	303
2020 Q3	$24K	Hold	294	–	–	﹤0.01%	291
2020 Q2	$25K	Hold	294	–	–	﹤0.01%	294
2020 Q1	$24K	Hold	294	–	–	0.01%	276
2019 Q4	$25K	Hold	294	–	–	﹤0.01%	308
2019 Q3	$26K	Sell	294 -64	-18%	-$5.46K	0.01%	307
2019 Q2	$29K	Hold	358	–	–	0.01%	308
2019 Q1	$29K	Hold	358	–	–	0.01%	302
2018 Q4	$24K	Hold	358	–	–	﹤0.01%	313
2018 Q3	$28K	Hold	358	–	–	﹤0.01%	313
2018 Q2	$27K	Hold	358	–	–	﹤0.01%	305
2018 Q1	$23K	Buy	+358	New	+$24.2K	﹤0.01%	308

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Silvant Capital Management's BAX Position: Q3 2024 in Review

Silvant Capital Management sold out of Baxter International (BAX) in Q3 2024, closing a stake of 294 shares — an estimated $10.8K sold.

Silvant Capital Management first reported a position in BAX in Q1 2018 and held it in 26 quarters. The position peaked at $29K in Q2 2019. 900 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Silvant Capital Management reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
Silvant Capital Management sold 294 Baxter International shares in Q3 2024, an estimated $10.8K.
Silvant Capital Management first reported a position in Baxter International in Q1 2018 and held it in 26 quarters.
Silvant Capital Management's Baxter International position peaked at $29K in Q2 2019.
900 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.