Soditic Asset Management’s Baxter International BAX Stock Holding History

Soditic Asset 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	$3.51M	Hold	92,450	–	–	3.57%	10
2024 Q2	$3.09M	Hold	92,450	–	–	3.58%	9
2024 Q1	$3.95M	Sell	92,450 -87,393	-49%	-$3.55M	4.68%	8
2023 Q4	$6.95M	Sell	179,843 -7,077	-4%	-$250K	5.05%	7
2023 Q3	$7.05M	Hold	186,920	–	–	5.43%	7
2023 Q2	$8.52M	Hold	186,920	–	–	6.21%	7
2023 Q1	$7.58M	Buy	186,920 +39,300	+27%	+$1.67M	8.39%	5
2022 Q4	$7.52M	Hold	147,620	–	–	9.32%	5
2022 Q3	$7.95M	Hold	147,620	–	–	9.91%	5
2022 Q2	$9.48M	Hold	147,620	–	–	7.29%	8
2022 Q1	$11.4M	Hold	147,620	–	–	6.77%	6
2021 Q4	$12.7M	Hold	147,620	–	–	6.53%	8
2021 Q3	$11.9M	Buy	147,620 +22,000	+18%	+$1.74M	5.62%	11
2021 Q2	$10.1M	Hold	125,620	–	–	5.1%	11
2021 Q1	$10.6M	Buy	125,620 +47,670	+61%	+$3.79M	5.45%	10
2020 Q4	$6.25M	Buy	+77,950	New	+$6.17M	6.24%	7

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Soditic Asset Management's BAX Position: Q3 2024 in Review

Soditic Asset Management held its Baxter International (BAX) position steady in Q3 2024 at 92,450 shares worth $3.51M. The position accounts for 3.57% of the portfolio, ranked #10.

Soditic Asset Management first reported a position in BAX in Q4 2020 and has held it in 16 quarters since. The position peaked at $12.7M in Q4 2021. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

Soditic Asset Management held 92,450 shares of Baxter International worth $3.51M as of Q3 2024.
Soditic Asset Management left its Baxter International share count unchanged in Q3 2024.
Baxter International made up 3.57% of Soditic Asset Management's portfolio in Q3 2024, its #10 holding.
Soditic Asset Management first reported a position in Baxter International in Q4 2020 and has held it in 16 quarters since.
Soditic Asset Management's Baxter International position peaked at $12.7M in Q4 2021.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.