VeraBank’s Baxter International BAX Stock Holding History

VeraBank’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	-5,045	Closed	-$216K	–	145
2024 Q1	$216K	Sell	5,045 -250	-5%	-$10.2K	0.07%	141
2023 Q4	$205K	Buy	+5,295	New	+$187K	0.07%	138
2023 Q3	–	Sell	-5,295	Closed	-$241K	–	137
2023 Q2	$241K	Hold	5,295	–	–	0.09%	121
2023 Q1	$215K	Sell	5,295 -575	-10%	-$24.4K	0.1%	130
2022 Q4	$299K	Hold	5,870	–	–	0.15%	101
2022 Q3	$317K	Hold	5,870	–	–	0.2%	94
2022 Q2	$377K	Sell	5,870 -675	-10%	-$49K	0.22%	88
2022 Q1	$508K	Sell	6,545 -225	-3%	-$18.8K	0.26%	82
2021 Q4	$581K	Hold	6,770	–	–	0.29%	76
2021 Q3	$544K	Hold	6,770	–	–	0.31%	74
2021 Q2	$545K	Sell	6,770 -220	-3%	-$18.4K	0.32%	69
2021 Q1	$590K	Hold	6,990	–	–	0.38%	63
2020 Q4	$561K	Hold	6,990	–	–	0.39%	61
2020 Q3	$562K	Hold	6,990	–	–	0.43%	55
2020 Q2	$602K	Sell	6,990 -100	-1%	-$8.71K	0.49%	52
2020 Q1	$576K	Hold	7,090	–	–	0.56%	50
2019 Q4	$592K	Sell	7,090 -100	-1%	-$8.27K	0.48%	53
2019 Q3	$629K	Hold	7,190	–	–	0.57%	47
2019 Q2	$589K	Hold	7,190	–	–	0.55%	47
2019 Q1	$585K	Hold	7,190	–	–	0.56%	48
2018 Q4	$474K	Buy	+7,190	New	+$483K	0.51%	53

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VeraBank's BAX Position: Q2 2024 in Review

VeraBank sold out of Baxter International (BAX) in Q2 2024, closing a stake of 5,045 shares — an estimated $216K sold.

VeraBank first reported a position in BAX in Q4 2018 and held it in 21 quarters. The position peaked at $629K in Q3 2019. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

VeraBank reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
VeraBank sold 5,045 Baxter International shares in Q2 2024, an estimated $216K.
VeraBank first reported a position in Baxter International in Q4 2018 and held it in 21 quarters.
VeraBank's Baxter International position peaked at $629K in Q3 2019.
879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.