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Wallace Advisory Group’s Baxter International BAX Stock Holding History

Wallace Advisory Group’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
-6,959
Closed -$263K – 174
2023
Q4 		$263K Buy
6,959
+423
+6% +$15K 0.21% 117
2023
Q3 		$298K Buy
6,536
+1,523
+30% +$64.9K 0.21% 117
2023
Q2 		$203K Hold
5,013
– – 0.15% 161
2023
Q1 		$203K Buy
+5,013
New +$213K 0.15% 161

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

Wallace Advisory Group's BAX Position: Q1 2024 in Review

Wallace Advisory Group sold out of Baxter International (BAX) in Q1 2024, closing a stake of 6,959 shares — an estimated $263K sold.

Wallace Advisory Group first reported a position in BAX in Q1 2023 and held it in 4 quarters. The position peaked at $298K in Q3 2023. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.

  • Wallace Advisory Group reported no remaining Baxter International position as of Q1 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 6,959 Baxter International shares in Q1 2024, an estimated $263K.
  • Wallace Advisory Group first reported a position in Baxter International in Q1 2023 and held it in 4 quarters.
  • Wallace Advisory Group's Baxter International position peaked at $298K in Q3 2023.
  • 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.