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Tri Locum Partners’s Baxter International BAX Stock Holding History

Tri Locum Partners’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
Q2 		– Sell
-317,566
Closed -$13.6M – 29
2024
Q1 		$13.6M Buy
+317,566
New +$12.9M 4.71% 10
2021
Q4 		– Sell
-312,400
Closed -$25.1M – 43
2021
Q3 		$25.1M Buy
+312,400
New +$24.7M 9.98% 2
2021
Q2 		– Sell
-314,136
Closed -$26.5M – 32
2021
Q1 		$26.5M Buy
314,136
+15,415
+5% +$1.22M 6.57% 7
2020
Q4 		$24M Buy
+298,721
New +$23.7M 8.7% 2

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Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tri Locum Partners's BAX Position: Q2 2024 in Review

Tri Locum Partners sold out of Baxter International (BAX) in Q2 2024, closing a stake of 317,566 shares — an estimated $13.6M sold.

Tri Locum Partners first reported a position in BAX in Q4 2020 and held it in 4 quarters. The position peaked at $26.5M in Q1 2021. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Tri Locum Partners reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Tri Locum Partners sold 317,566 Baxter International shares in Q2 2024, an estimated $13.6M.
  • Tri Locum Partners first reported a position in Baxter International in Q4 2020 and held it in 4 quarters.
  • Tri Locum Partners's Baxter International position peaked at $26.5M in Q1 2021.
  • 877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Tri Locum Partners's 13F filing for Q2 2024, filed 14 Aug 2024.