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Tradition Wealth Management’s Baxter International BAX Stock Holding History

Tradition Wealth 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
Q1 		– Sell
-327
Closed -$13K – 457
2023
Q4 		$13K Buy
327
+21
+7% +$743 ﹤0.01% 937
2023
Q3 		$12K Sell
306
-1,087
-78% -$46.3K ﹤0.01% 962
2023
Q2 		$63K Buy
1,393
+13
+0.9% +$566 0.01% 571
2023
Q1 		$56K Buy
1,380
+170
+14% +$7.21K 0.01% 580
2022
Q4 		$62K Buy
1,210
+1
+0.1% +$54 0.01% 479
2022
Q3 		$65K Buy
1,209
+1,075
+802% +$64.7K 0.01% 452
2022
Q2 		$9K Buy
134
+1
+0.8% +$73 ﹤0.01% 839
2022
Q1 		$10K Hold
133
– – ﹤0.01% 891
2021
Q4 		$11K Hold
133
– – ﹤0.01% 886
2021
Q3 		$11K Buy
133
+1
+0.8% +$79 ﹤0.01% 879
2021
Q2 		$11K Hold
132
– – ﹤0.01% 913
2021
Q1 		$11K Hold
132
– – ﹤0.01% 762
2020
Q4 		$11K Buy
+132
New +$10.5K ﹤0.01% 702

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

Tradition Wealth Management's BAX Position: Q1 2024 in Review

Tradition Wealth Management sold out of Baxter International (BAX) in Q1 2024, closing a stake of 327 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in BAX in Q4 2020 and held it in 13 quarters. The position peaked at $65K in Q3 2022. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Tradition Wealth Management reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 327 Baxter International shares in Q1 2024, an estimated $13K.
  • Tradition Wealth Management first reported a position in Baxter International in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Baxter International position peaked at $65K in Q3 2022.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.