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Telemus Capital’s Baxter International BAX Stock Holding History

Telemus 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
2023
Q4 		– Sell
-7,990
Closed -$302K – 327
2023
Q3 		$302K Sell
7,990
-7,170
-47% -$305K 0.03% 256
2023
Q2 		$691K Sell
15,160
-408
-3% -$17.8K 0.06% 194
2023
Q1 		$631K Sell
15,568
-687
-4% -$29.1K 0.06% 201
2022
Q4 		$788K Sell
16,255
-530
-3% -$28.5K 0.07% 190
2022
Q3 		$904K Sell
16,785
-376
-2% -$22.6K 0.09% 163
2022
Q2 		$1.1M Sell
17,161
-2,002
-10% -$145K 0.11% 163
2022
Q1 		$1.49M Sell
19,163
-906
-5% -$75.9K 0.13% 145
2021
Q4 		$1.72M Sell
20,069
-172
-0.8% -$13.8K 0.14% 135
2021
Q3 		$1.63M Buy
20,241
+6,260
+45% +$495K 0.14% 134
2021
Q2 		$1.13M Sell
13,981
-2
-0% -$168 0.08% 166
2021
Q1 		$1.19M Buy
13,983
+621
+5% +$49.3K 0.08% 173
2020
Q4 		$1.07M Buy
13,362
+559
+4% +$44.3K 0.08% 168
2020
Q3 		$1.05M Buy
12,803
+639
+5% +$53.8K 0.08% 191
2020
Q2 		$1.04M Sell
12,164
-185
-1% -$16.1K 0.08% 179
2020
Q1 		$1.11M Sell
12,349
-366
-3% -$31.6K 0.09% 163
2019
Q4 		$1.06M Sell
12,715
-143
-1% -$11.8K 0.08% 180
2019
Q3 		$1.13M Sell
12,858
-340
-3% -$29K 0.09% 167
2019
Q2 		$1.08M Sell
13,198
-20
-0.2% -$1.55K 0.1% 157
2019
Q1 		$1.07M Sell
13,218
-151
-1% -$11K 0.08% 185
2018
Q4 		$880K Sell
13,369
-10,405
-44% -$699K 0.07% 197
2018
Q3 		$1.83M Sell
23,774
-648
-3% -$48.1K 0.14% 127
2018
Q2 		$1.8M Buy
24,422
+10,523
+76% +$742K 0.14% 132
2018
Q1 		$904K Sell
13,899
-418
-3% -$28.3K 0.07% 211
2017
Q4 		$925K Buy
+14,317
New +$919K 0.07% 209

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Telemus Capital's BAX Position: Q4 2023 in Review

Telemus Capital sold out of Baxter International (BAX) in Q4 2023, closing a stake of 7,990 shares — an estimated $302K sold.

Telemus Capital first reported a position in BAX in Q4 2017 and held it in 24 quarters. The position peaked at $1.83M in Q3 2018. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Telemus Capital reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Telemus Capital sold 7,990 Baxter International shares in Q4 2023, an estimated $302K.
  • Telemus Capital first reported a position in Baxter International in Q4 2017 and held it in 24 quarters.
  • Telemus Capital's Baxter International position peaked at $1.83M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.