Number of Shares
311,000.00
Current Holdings Value*
$10.65 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-9.77 Mil
% of Total Estimate Gain
-42.39%

Olstein All Cap Value Fund's Baxter International Inc Holding Summary

As of 2025-03-31, Managed Portfolio Series held 311,000.00 shares of Baxter International Inc(BAX), totaling $10.65 Mil. This investment constitutes 2.16% of their stock portfolio, and Managed Portfolio Series now holds 0.06% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2020Q1. And since then Olstein All Cap Value Fund has made 13 purchases of BAX, at an average price of $54.52, for a total of 423,000.00 shares. In addition, there have been 3 sales at an average price of $41.18 for 112,000.00 shares. Based on historical transaction data and BAX's current price of $27.89, Olstein All Cap Value Fund's estimated gain on his BAX holdings is $-9.77 Mil, reflecting a -42.39% gain to date.

Olstein All Cap Value Fund BAX ($27.89) Holding Chart

Olstein All Cap Value Fund BAX ($27.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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