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Affinity Investment Advisors’s Baxter International BAX Stock Holding History

Affinity Investment Advisors’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
2025
Q3 		– Sell
-7,035
Closed -$213K – 141
2025
Q2 		$213K Hold
7,035
– – 0.16% 129
2025
Q1 		$241K Hold
7,035
– – 0.2% 122
2024
Q4 		$205K Hold
7,035
– – 0.17% 125
2024
Q3 		$267K Buy
+7,035
New +$258K 0.18% 118
2022
Q3 		– Sell
-3,670
Closed -$236K – 187
2022
Q2 		$236K Sell
3,670
-49
-1% -$3.56K 0.12% 177
2022
Q1 		$288K Hold
3,719
– – 0.12% 172
2021
Q4 		$319K Buy
3,719
+49
+1% +$3.94K 0.13% 158
2021
Q3 		$295K Buy
+3,670
New +$290K 0.13% 154
2020
Q3 		– Sell
-2,370
Closed -$204K – 144
2020
Q2 		$204K Buy
+2,370
New +$206K 0.1% 135
2020
Q1 		– Sell
-2,585
Closed -$216K – 139
2019
Q4 		$216K Sell
2,585
-80
-3% -$6.62K 0.08% 139
2019
Q3 		$233K Sell
2,665
-990
-27% -$84.5K 0.07% 132
2019
Q2 		$299K Hold
3,655
– – 0.09% 130
2019
Q1 		$297K Hold
3,655
– – 0.06% 126
2018
Q4 		$241K Hold
3,655
– – 0.04% 130
2018
Q3 		$282K Hold
3,655
– – 0.04% 137
2018
Q2 		$270K Sell
3,655
-232
-6% -$16.4K 0.04% 170
2018
Q1 		$253K Buy
3,887
+232
+6% +$15.7K 0.03% 171
2017
Q4 		$236K Buy
+3,655
New +$235K 0.03% 164
2017
Q2 		– Sell
-24,900
Closed -$1.29M – 171
2017
Q1 		$1.29M Hold
24,900
– – 0.12% 113
2016
Q4 		$1.1M Buy
+24,900
New +$1.15M 0.1% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Affinity Investment Advisors's BAX Position: Q3 2025 in Review

Affinity Investment Advisors sold out of Baxter International (BAX) in Q3 2025, closing a stake of 7,035 shares — an estimated $213K sold.

Affinity Investment Advisors first reported a position in BAX in Q4 2016 and held it in 20 quarters. The position peaked at $1.29M in Q1 2017. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • Affinity Investment Advisors reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 7,035 Baxter International shares in Q3 2025, an estimated $213K.
  • Affinity Investment Advisors first reported a position in Baxter International in Q4 2016 and held it in 20 quarters.
  • Affinity Investment Advisors's Baxter International position peaked at $1.29M in Q1 2017.
  • 729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on Affinity Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.