Alethea Capital Management’s Baxter International BAX Stock Holding History

Alethea Capital Management’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 Q4	–	Sell	-10,940	Closed	-$415K	–	32
2024 Q3	$415K	Buy	+10,940	New	+$402K	0.3%	16
2023 Q2	–	Sell	-12,654	Closed	-$513K	–	55
2023 Q1	$513K	Buy	+12,654	New	+$536K	0.54%	25
2018 Q2	–	Sell	-4,000	Closed	-$260K	–	65
2018 Q1	$260K	Hold	4,000	–	–	0.35%	74
2017 Q4	$259K	Hold	4,000	–	–	0.41%	66
2017 Q3	$251K	Hold	4,000	–	–	0.29%	63
2017 Q2	$242K	Hold	4,000	–	–	0.27%	69
2017 Q1	$207K	Buy	+4,000	New	+$197K	0.25%	66

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alethea Capital Management's BAX Position: Q4 2024 in Review

Alethea Capital Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 10,940 shares — an estimated $415K sold.

Alethea Capital Management first reported a position in BAX in Q1 2017 and held it in 7 quarters. The position peaked at $513K in Q1 2023. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Alethea Capital Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Alethea Capital Management sold 10,940 Baxter International shares in Q4 2024, an estimated $415K.
Alethea Capital Management first reported a position in Baxter International in Q1 2017 and held it in 7 quarters.
Alethea Capital Management's Baxter International position peaked at $513K in Q1 2023.
823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.