SP
BAX icon

Systematic Portfolios’s Baxter International BAX Stock Holding History

Systematic Portfolios’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
-5,222
Closed -$202K – 112
2023
Q4 		$202K Buy
+5,222
New +$185K 0.61% 116

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

Systematic Portfolios's BAX Position: Q1 2024 in Review

Systematic Portfolios sold out of Baxter International (BAX) in Q1 2024, closing a stake of 5,222 shares — an estimated $202K sold.

Systematic Portfolios first reported a position in BAX in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 937 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Systematic Portfolios reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Systematic Portfolios sold 5,222 Baxter International shares in Q1 2024, an estimated $202K.
  • Systematic Portfolios first reported a position in Baxter International in Q4 2023 and held it in 1 quarter.
  • Systematic Portfolios's Baxter International position peaked at $202K in Q4 2023.
  • 937 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.