Olstein All Cap Value Fund BAX Holdings History
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 % |
Top Ranked Articles
- 1